TCW Flexible Income ETF
The TCW Group, Inc. FLXR ETF
| FLXR Price | $39.78 |
Market Cap | $1.83B |
| Annual Dividend Yield | 5.48% |
Annual Dividend | $2.18 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $319.88K |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jun 24, 2024 |
Market Cap Rank | 623 |
| Monthly AUM Growth | 9.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW Flexible Income ETF is an ETF issued by The TCW Group, Inc. on Jun 24 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FLXR ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $150.71M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of FLXR ETF is 5.48%, whereas its main asset area is Global.
FLXR ETF, whose 24-hour total volume is $319.88K, has experienced a $145.32M cash inflow in the last month.
In addition, TCW Flexible Income ETF's one-year net asset value total return is 5.62%.
FLXR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-0.23% |
0.15% |
0.71% |
1.69% |
2.71% |
0.23% |
FLXR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
2.00% |
6.86% |
5.62% |
10.34% |
-14.14% |
FLXR ETF Fund Flows Chart
FLXR ETF Market Cap Chart
FLXR ETF NAV Growth Chart
FLXR ETF Comments
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