Data as of: Feb 13, 2026

PWRD: TCW Transform Systems ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.11
  • $0.21
  • 0.20 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.7 %
  • 19.3 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +10.35 % +10.35 %
2025 -3.83 % +29.53 % +8.34 % -1.57 % +32.84 %
2024 +20.66 % -0.04 % +8.47 % -1.75 % +28.54 %
2023 +5.16 % +5.57 % -2.09 % +11.16 % +20.83 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.04 $0.17 $0.00 $0.00 $0.21
2024 $0.04 $0.19 $0.06 $0.07 $0.36
2023 $0.04 $0.20 $0.06 $0.15 $0.44

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

PWRD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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