• LAST PRICE
    50.20
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.16%)
  • Bid / Lots
    25.09/ 2
  • Ask / Lots
    75.25/ 1
  • Open / Previous Close
    50.20 / 50.12
  • Day Range
    Low 50.20
    High 50.20
  • 52 Week Range
    Low 50.00
    High 50.20
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 522 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
11/20/2024 Largest Premium0.01%
11/21/2024 Largest Discount-0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-23
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TCW Investment Management Co LLC
Inception
November 18, 2024
As of ---

The investment seeks long-term income. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$50.15
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.56%
Actual Mgmt. Expense Ratio (MER)---