Summary
- Current Price
- As of today, ACLO price is $50.35, down -0.06% on
- Current Price vs All-Time High
- ACLO price is currently -1.18% below its historical high of $50.95 set on
- Dividend Yield
- ACLO current TTM dividend yield is 4.85%
- Next Ex-Dividend
- As of today, the next dividend for ACLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TCW AAA CLO ETF |
| Assets Under Management | $353M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.41% | ||
| 1.44% | ||
| 1.26% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.19% | ||
| 1.13% | ||
| 1.13% | ||
| 1.13% | ||
| 1.12% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.89% | ||
| 0.84% | ||
| 0.77% | ||
| 0.76% | ||
| 0.74% | ||
| 0.70% | ||
| 0.68% | ||
| 0.68% | ||
| 0.68% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.35 | ||
| $50.37 | ||
| SMA 200 vs Price | +0.04% | |
| $50.40 | ||
| SMA 50 vs Price | +0.09% | |
| 0.03 | ||
| $0.06 | ||
| 50.37 | ||
| 0.80% | ||
| 1.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 4.85% | ||
| $2.44 |
FAQ
Does ACLO pay dividends?
Yes, the TCW AAA CLO ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ACLO?
As of today, TCW AAA CLO ETF includes 263 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (4.41%), NET OTHER ASSETS (1.44%) and AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A (1.26%)
What is the current assets under management for ACLO?
Assets under management of TCW AAA CLO ETF is $353M
What is ACLO average volume?
null
What is ACLO expense ratio?
Expense ratio of TCW AAA CLO ETF is 0.20%
What is ACLO inception date?
Inception date of TCW AAA CLO ETF is November 14, 2024
Data Sources & References
- ACLO Official Website www.tcw.com/Products/ETFs/ACLO
- ACLO Profile on Yahoo Finance finance.yahoo.com/quote/ACLO