TCW Securitized Income ETFTIZE

TCWIncomeDividend Stocks

$34.06

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · TIZE launched Sep 13, 2026, after this range began · Jan 1, 2026 – Nov 4, 2026TIZE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	—	—	—	—	—	+0.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.40%
Distribution yield: 0.8%
NAV: $34.01
Volume: 859
Avg. volume 30D: 8K
High today: $34.06
Low today: $34.06
Previous close: $34.05
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TIZE

$10,000 in TIZE became

$10,032

In the S&P 500 (VOO)

[…]

Total return, dividends in · Sep 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TIZE’s Top Holdings

Today

TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst3.7%HPS LOAN MAN0.9%SSC GOVERNME0.9%BABSON CLO L0.8%MADISON PARK0.8%KKR FINANCIA0.8%BALLYROCK LT0.8%SIXTH STREET0.8%PALMER SQUAR0.8%AMERICAN MON0.8%GOLUB CAPITA0.8%NEUBERGER BE0.8%CEDAR FUNDIN0.8%GOLUB CAPITA0.8%TRINITAS CLO0.8%MADISON PARK0.8%LCM LTD PART0.8%HARBOR PARK 0.8%BENEFIT STRE0.8%OCTAGON INVE0.8%CAPTREE PARK0.8%GOLUB CAPITA0.8%

TCW TIZE · 280 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TIZE Holds

Today

All holdings100.0%

TCW CENTRA 3.7 · HPS LOAN M · SSC GOVERN · BABSON CLO · MADISON PA · KKR FINANC · BALLYROCK

TCW TIZE · share of the fund · as of Nov 4, 2026

Tcw’s Share of TIZE

Today

3.7%

$37 of every $1,000 in TIZE is Tcw

Tcw held by TIZE

$1.2M

TCW TIZE · each square = $10 of $1,000 · as of Nov 4, 2026

TIZE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

TIZE$30.8M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside TIZE

280 holdings · as of Nov 4, 2026

TIZE

TCW Securitized Income ETF

Today

All holdings100.0%TCW Centra3.7%266 more holdings85.5% of the fund

All holdings100.0%274 more holdings92.0% of the fund

#	Ticker	Company	Weight ▼
1	—	TCW Central Cash Fund TCW Central Cash Fund Inst	3.74%
2	—	HPS Loan Management HLM 2024 19A A2R 144a	0.90%
3	—	SSC Government MM Gvmxx	0.89%
4	—	Babson CLO Babsn 2023 3A C1R 144a	0.82%
5	—	Madison Park Funding Mdpk 2025 70A C 144a	0.82%
6	—	KKR Financial CLO KKR 2013 1A CR3 144a	0.82%
7	—	Ballyrock Bally 2025 29A A2 144a	0.82%
8	—	Sixth Street CLO Sixst 2020 15A BR 144a	0.82%
9	—	Palmer Square CLO Plmrs 2022 5A CR 144a	0.82%
10	—	American Money Management Ammc 2020 23A BR3 144a	0.82%

TCW TIZE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.4%

How It Compares

TIZE

TCW Securitized Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$39.0B
TIZE	TCWThis fundRead Desk	New fund	0.40%	new	new	$31M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

0.8%

SCHD wins+2.1 pts

AUM

$123B

$30.8M

SCHD3996.3× more

2–0SCHD wins

Schwab SCHD and TCW TIZE · year-to-date · as of Nov 5, 2026 · AUM not scored

TIZE vs Its Peer Average

YTD

TIZEAvsBPeer average

1D0.0%+1.3%

1M+0.9%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–2Peer average 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−0.7%

52-week range

$34.06

$33.87−0.5% from the high$34.22

TCW TIZE · past-year price moves · as of Nov 5, 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 5, 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$34.01

Premium / discount[…]

Median spread · 30D[…]

Volume today859

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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