TCW Artificial Intelligence ETF (AIFD)
| Assets | $127.26M |
| Expense Ratio | 0.75% |
| PE Ratio | 51.04 |
| Shares Out | 2.56M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,775 |
| Open | 48.24 |
| Previous Close | 49.61 |
| Day's Range | 47.80 - 49.95 |
| 52-Week Low | 28.86 |
| 52-Week High | 57.80 |
| Beta | 1.72 |
| Holdings | 34 |
| Inception Date | May 6, 2024 |
About AIFD
Fund Home PageThe TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of global equity securities of companies focusing on and benefiting from artificial intelligence. It primarily selects growth companies and seeks long-term growth of capital. AIFD was launched on May 6, 2024 and is issued by TCW.
Top 10 Holdings
52.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.59% |
| Micron Technology, Inc. | MU | 6.30% |
| Palo Alto Networks, Inc. | PANW | 5.91% |
| Arista Networks, Inc. | ANET | 5.63% |
| Broadcom Inc. | AVGO | 5.53% |
| Alphabet Inc. | GOOGL | 5.07% |
| Marvell Technology, Inc. | MRVL | 4.90% |
| Lumentum Holdings Inc. | LITE | 4.45% |
| Vertiv Holdings Co | VRT | 4.11% |
| Us Dollars | n/a | 3.99% |
Performance
AIFD had a total return of 59.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.34%.
News
TCW's Jennifer Grancio: Huge acceleration happening in ETFs
Jennifer Grancio, TCW global head of ETFs, joins 'Squawk on the Street' to discuss ETF activity, market competition, and much more.
TCW to Change Listing Exchange of ETFs to NYSE
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global asset management firm, today announced that, effective May 30, 2024, the listing exchange for shares of each of the following series (each...
TCW Completes Conversion of Two Mutual Funds to ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a global asset management firm, announced today that it has completed the conversion of two mutual funds into exchange-traded funds (ETFs) – the TCW Artifi...