Summary
- Current Price
- As of today, SLNZ price is $45.72, down -0.01% on
- Current Price vs All-Time High
- SLNZ price is currently -4.93% below its historical high of $48.09 set on
- Dividend Yield
- SLNZ current TTM dividend yield is 7.44%
Profile
| Metric | Value |
|---|---|
| Name | TCW Senior Loan ETF |
| Assets Under Management | $327.02M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.76K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.67% | ||
| 1.23% | ||
| 1.03% | ||
| 0.84% | ||
| 0.76% | ||
| 0.74% | ||
| 0.73% | ||
| 0.67% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.63% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.61% | ||
| 0.61% | ||
| 0.61% | ||
| 0.61% | ||
| 0.59% | ||
| 0.59% | ||
| 0.58% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.56% | ||
| 0.56% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.72 | ||
| $45.82 | ||
| $45.67 | ||
| $45.88 | ||
| $45.67 | ||
| $0.00 | ||
| 0.04 | ||
| $0.12 | ||
| 42.79 | ||
| 3.32% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 7.44% | ||
| $3.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.30% |
| Canada | 0.42% |
| Netherlands | 0.22% |
| Spain | 0.05% |
FAQ
- Does SLNZ pay dividends?
- Yes, the TCW Senior Loan ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SLNZ?
- As of today, TCW Senior Loan ETF includes 296 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (7.67%), US DOLLAR (1.23%) and NET OTHER ASSETS (1.03%)
- What is the current assets under management for SLNZ?
- Assets under management of TCW Senior Loan ETF is $327M
- What is SLNZ average volume?
- Average volume of TCW Senior Loan ETF is $6,445
- What is SLNZ expense ratio?
- Expense ratio of TCW Senior Loan ETF is 0.65%
- What is SLNZ inception date?
- Inception date of TCW Senior Loan ETF is June 28, 2013
Data Sources & References
- SLNZ Official Website www.tcw.com/Products/ETFs/SLNZ
- SLNZ Profile on Yahoo Finance finance.yahoo.com/quote/SLNZ