Summary
- Current Price
- As of today, AIFD price is $48.25, up +0.19% in the most recent trading session on
- Current Price vs All-Time High
- AIFD price is currently -16.52% below its historical high of $57.80 set on
Profile
| Metric | Value |
|---|---|
| Name | TCW Artificial Intelligence ETF |
| Assets Under Management | $84.60M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.11K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.74% | |
| LITE | 7.66% | |
| AVGO | 6.24% | |
| ANET | 5.84% | |
| GOOGL | 5.64% | |
| VRT | 4.38% | |
| AMZN | 4.20% | |
| PANW | 3.81% | |
| TSM | 3.65% | |
| MU | 3.45% | |
| ASML | 3.05% | |
| META | 2.85% | |
| 0Y3K.L | 2.82% | |
| IBM | 2.76% | |
| 2.66% | ||
| MRVL | 2.65% | |
| MSFT | 2.62% | |
| SYM | 2.61% | |
| TSLA | 2.61% | |
| 639.DE | 2.58% | |
| MSI | 2.54% | |
| DOCN | 2.31% | |
| CGNX | 2.12% | |
| RDDT | 1.78% | |
| DE | 1.60% | |
| CDNS | 1.47% | |
| KLAC | 1.38% | |
| NOW | 1.06% | |
| DDOG | 1.04% | |
| PLTR | 1.04% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.25 | ||
| $47.38 | ||
| $52.52 | ||
| $47.76 | ||
| $52.28 | ||
| -$1.00 | ||
| 2.03 | ||
| $1.30 | ||
| 33.34 | ||
| 41.22% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.73% |
| Taiwan (Province of China) | 3.66% |
| Netherlands | 3.06% |
| Ireland | 2.83% |
| Luxembourg | 2.59% |
| Canada | 0.85% |
| Russian Federation | 0.73% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 64.59% |
| Communication Services | 10.27% |
| Industrials | 8.59% |
| Consumer Cyclical | 6.81% |
FAQ
- Does AIFD pay dividends?
- No, the TCW Artificial Intelligence ETF doesn't pay dividends
- What stocks are in AIFD?
- As of today, TCW Artificial Intelligence ETF includes 36 holdings, with 30 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are NVIDIA Corporation (7.74%), Lumentum Holdings Inc. (7.66%) and Broadcom Inc. (6.24%)
- What is the current assets under management for AIFD?
- Assets under management of TCW Artificial Intelligence ETF is $85M
- What is AIFD average volume?
- Average volume of TCW Artificial Intelligence ETF is $16K
- What is AIFD expense ratio?
- Expense ratio of TCW Artificial Intelligence ETF is 0.75%
- What is AIFD inception date?
- Inception date of TCW Artificial Intelligence ETF is August 30, 2017
Data Sources & References
- AIFD Official Website www.tcw.com/Products/ETFs/AIFD
- AIFD Profile on Yahoo Finance finance.yahoo.com/quote/AIFD