TCW Flexible Income ETF (FLXR)
NYSE: FLXR
· リアルタイム株価 · USD
38.99
+0.03 (0.08%)
終値時点： Aug 18, 2026, 3:59 PM
TCW Flexible Income ETF (FLXR) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 38.99 |
| 時価総額 | n/a |
| 純資産総額 | 3.48B |
| 基準価額 | 38.85 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.02 |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2018 |
| 売気配 | 39 |
| 出来高 | 172,362 |
| 平均出来高（20日） | 437,483 |
| 始値 | 39.01 |
| 前日終値 | 38.96 |
| 日中値幅 | 38.94 - 39.01 |
| 52週の値幅 | 38.67 - 39.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FLXRについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
上位10銘柄 純資産の9.08%
組入銘柄をもっと見る分配金 分配金利回り 5.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | n/a |
| Jul 1, 2026 | $0.2000 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.2000 | n/a |
| Apr 1, 2026 | $0.2000 | n/a |
