TCW ETF Trust
FLXR.nyse
TCW ETF Trust (NYSE:FLXR.NYSE) is an asset listed on the NYSE, and part of the ETF sector. Grafa’s asset page shows TCW ETF Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE:FLXR.NYSE) shares are being shorted as well as market sensitive announcements about TCW ETF Trust.
FLXR share price
Last price | $38.77 | |
|---|---|---|
Change | -0.080 (-0.21%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 599,691 | |
Volume (4w avg) | 126,519 | |
Open | $38.80 | |
52 week range | $37.94 - $39.85 | |
Day range | $38.69 - $38.85 | |
Previous Close | $38.85 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Ultrashort Bond | |
|---|---|---|
Total net assets | $581.94M | |
ISIN | - |
Annual yield | 6.85% |
|---|
Beta | 0.79 | |
|---|---|---|
Sharpe ratio | -0.35 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.389%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 18.553%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 81.058%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On TCW ETF Trust FLXR.NYSE dividend history
Check out TCW ETF Trust's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
2022
2023
$1.025
2024
Source: Grafa
Key Dividend Data
$1.025
Dividend Per Share (TTM)
6.85%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 02/12/24 | $0.19 | - | - | - |
| 01/11/24 | $0.20 | - | Monthly | 04/11/24 |
| 01/10/24 | $0.20 | - | Monthly | 03/10/24 |
| 03/09/24 | $0.24 | - | Monthly | 05/09/24 |
| 01/08/24 | $0.25 | - | Monthly | 05/08/24 |
FLXR NYSE short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted