# TCW Transform Supply Chain ETF (SUPP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/supp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: TCW · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-02-14 The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Addit... ## Key Facts | Metric | Value | |---|---| | Price | $74.37 | | Expense Ratio | 0.75% | | Assets Under Management | $11.1M | | NAV | $73.68 | | Holdings Count | 26 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $67.34 – $88.63 | | Beta | 1.25 | ## Latest Distribution - Amount: $0.2464 /share - Ex-date: 2025-09-22 - Pay date: 2025-09-24 ## Frequently Asked Questions ### What does SUPP invest in? The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Additionally, it may utilize derivative instruments, such as currency futures or forward contracts, or other futures, primarily to mitigate potential risks associated with foreign currency exposure. Investors should note that this fund is categorized as non-diversified. ### What is the expense ratio of SUPP? TCW Transform Supply Chain ETF (SUPP) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SUPP? TCW Transform Supply Chain ETF (SUPP) manages $11.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SUPP actively managed or an index fund? SUPP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SUPP's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was SUPP launched? TCW Transform Supply Chain ETF (SUPP) launched in February 2023 and is managed by TCW. ### How has SUPP performed? SUPP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SUPP pay a dividend? TCW Transform Supply Chain ETF (SUPP) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SUPP pay dividends? TCW Transform Supply Chain ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SUPP's dividend yield? SUPP's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SUPP's next ex-dividend date? The most recently announced ex-dividend date for SUPP was 2025-09-22. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SUPP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SUPP charge its expense ratio? The expense ratio is deducted in tiny daily slices from SUPP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SUPP cost more than a fund like VOO? SUPP is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SUPP's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SUPP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SUPP (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/supp - Distribution history: https://www.dividenddata.com/funds/supp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/supp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/supp/expenses - Peer comparison: https://www.dividenddata.com/funds/supp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.