TCW AAA CLO ETF
The TCW Group, Inc. ACLO ETF
| ACLO Price | $50.04 |
Market Cap | $219.91M |
| Annual Dividend Yield | 3.46% |
Annual Dividend | $1.74 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $15 |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Nov 15, 2024 |
Market Cap Rank | 1546 |
| Monthly AUM Growth | 3.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW AAA CLO ETF is an ETF issued by The TCW Group, Inc. on Nov 15 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ACLO ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $7.24M increase compared to the previous month, its price is traded daily at a decrease of -0.60%.
The annual dividend yield of ACLO ETF is 3.46%, whereas its main asset area is North America.
ACLO ETF, whose 24-hour total volume is $15, has experienced a $8.03M cash inflow in the last month.
In addition, TCW AAA CLO ETF's one-year net asset value total return is 1.15%.
ACLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.60% |
-0.18% |
-0.69% |
-0.16% |
0.06% |
-0.11% |
0.06% |
ACLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.06% |
1.15% |
1.15% |
1.15% |
1.15% |
1.15% |
ACLO ETF Fund Flows Chart
ACLO ETF Market Cap Chart
ACLO ETF NAV Growth Chart
ACLO ETF Comments
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