TCW Securitized Income ETFTIZE

TCWIncomeDividend Stocks

$34.05

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · TIZE launched Sep 14, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026TIZES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	—	—	—	—	—	+0.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.40%
Distribution yield: 0.8%
NAV: $33.99
Volume: 403
Avg. volume 30D: 8K
High today: $34.05
Low today: $34.05
Previous close: $34.10
52-week high: $34.22
52-week low: $33.87
Our risk indicator: 3/5

TIZE in One Breath

TIZE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TIZE

$10,000 in TIZE became

$10,074

In the S&P 500 (VOO)

$9,943

Total return, dividends in · Sep 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TIZE’s Top Holdings

Today

TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst4.4%SSC GOVERNME1.0%HPS LOAN MAN0.9%PALMER SQUAR0.8%NEUBERGER BE0.8%BABSON CLO L0.8%BALLYROCK LT0.8%SIXTH STREET0.8%AMERICAN MON0.8%MADISON PARK0.8%GOLUB CAPITA0.8%KKR FINANCIA0.8%CEDAR FUNDIN0.8%GOLUB CAPITA0.8%TRINITAS CLO0.8%MADISON PARK0.8%LCM LTD PART0.8%HARBOR PARK 0.8%BENEFIT STRE0.8%CAPTREE PARK0.8%GOLUB CAPITA0.8%TRINITAS CLO0.8%

TCW TIZE · 279 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TIZE Holds

Today

All holdings100.0%

TCW CENTRA 4.4 · SSC GOVERN · HPS LOAN M · PALMER SQU · NEUBERGER · BABSON CLO · BALLYROCK

TCW TIZE · share of the fund · as of Nov 3, 2026

Tcw’s Share of TIZE

Today

4.4%

$44 of every $1,000 in TIZE is Tcw

Tcw held by TIZE

$1.3M

TCW TIZE · each square = $10 of $1,000 · as of Nov 3, 2026

TIZE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TIZE$30.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

TIZE Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TIZE$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside TIZE

279 holdings · as of Nov 3, 2026

TIZE

TCW Securitized Income ETF

Today

All holdings100.0%TCW Centra4.4%265 more holdings84.8% of the fund

All holdings100.0%273 more holdings91.3% of the fund

#	Ticker	Company	Weight ▼
1	—	TCW Central Cash Fund TCW Central Cash Fund Inst	4.39%
2	—	SSC Government MM Gvmxx	0.97%
3	—	HPS Loan Management HLM 2024 19A A2R 144a	0.90%
4	—	Palmer Square CLO Plmrs 2022 5A CR 144a	0.82%
5	—	Neuberger Berman CLO Neub 2017 26A CR 144a	0.82%
6	—	Babson CLO Babsn 2023 3A C1R 144a	0.82%
7	—	Ballyrock Bally 2025 29A A2 144a	0.82%
8	—	Sixth Street CLO Sixst 2020 15A BR 144a	0.81%
9	—	American Money Management Ammc 2020 23A BR3 144a	0.81%
10	—	Madison Park Funding Mdpk 2025 70A C 144a	0.81%

TCW TIZE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.1%

How It Compares

TIZE

TCW Securitized Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
TIZE	TCWThis fundRead Desk	New fund	0.40%	new	new	$31M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TIZE head to head with SCHD →

SCHD vs TIZE

YTD

SCHDSchwab · Dividend stocksTIZETCW · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

0.8%

SCHD wins+2.2 pts

AUM

$121B

$30.7M

SCHD3952.8× more

2–0SCHD wins

Schwab SCHD and TCW TIZE · year-to-date · as of Nov 4, 2026 · AUM not scored

TIZE vs Its Peer Average

YTD

TIZEAvsBPeer average

1D−0.1%−0.2%

1M+0.9%+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–0TIZE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TIZE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.3%

52-week range

$34.05

$33.87−0.5% from the high$34.22

TCW TIZE · past-year price moves · as of Nov 4, 2026

TIZE

Fund Facts

Today

2021launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 87191E204

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW TIZE · fund facts · as of Nov 4, 2026

TIZE

Payouts by Year

$0.13per share, Nov 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidNov 2 · Nov 4, 2026

2 payouts added up$0.26 a share

TCW TIZE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$33.99

Premium / discount[…]

Median spread · 30D[…]

Volume today403

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.13
Oct 1, 2026	Oct 5, 2026	$0.13

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