TCW AAA CLO ETF closed at $50.49 on Sep 28, down 0.01%, within 0.6% of its 52-week closing low. Volume of 6.6K shares was 0.32× its 20-day average (below normal).
Split-adjusted performance: -0.0% over one month, +0.3% over six months, +0.1% over one year.
Short interest was 3.6K shares at the Sep 15 settlement (1.0 days to cover).
Yes. The latest regular dividend was $0.19 per share (ex-date Sep 1), an annualised yield of 4.52%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology