AUM $135.3MER 0.75%NAV $50.88Holdings 33Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$49.61Day Range
$50.35$50.64
52-Week Range
$34.33$57.30
Avg Volume
11.3KDividend Yield
—Expense Ratio
0.75%AUM
$135.3MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.25% |
| Communication Services | 10.22% |
| Industrials | 9.27% |
| Consumer Cyclical | 5.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.12% |
| Netherlands | 4.32% |
| Taiwan (Province of China) | 3.38% |
| Other | 2.73% |
| Ireland | 2.48% |
| Sweden | 2.30% |
| Canada | 1.67% |
Fund Information
- Issuer
- TCW
- Category
- Technology
- Inception Date
- Aug 30, 2017
- Exchange
- NASDAQ
- Description
- The Fund’s investment objective is long-term growth of capital. AIFD is an actively managed fund that aims to invest in companies across sectors that are leading the development and commercialization of artificial intelligence technology.
Similar ETFs
The TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund issued by TCW that launched on Aug 30, 2017. It currently manages $135.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.11% | 44,321 | $9.6M |
| 2 | MU | MICRON TECHNOLOGY INC | 6.07% | 8,819 | $8.2M |
| 3 | ANET | ARISTA NETWORKS INC | 5.84% | 42,572 | $7.9M |
| 4 | PANW | PALO ALTO NETWORKS INC | 5.69% | 20,806 | $7.7M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 5.21% | 29,224 | $7.0M |
| 6 | LITE | LUMENTUM HOLDINGS INC | 5.10% | 7,940 | $6.9M |
| 7 | GOOGL | ALPHABET INC-CL A | 5.08% | 19,685 | $6.9M |
| 8 | AVGO | BROADCOM INC | 5.01% | 19,702 | $6.8M |
| 9 | AMZN | AMAZON.COM INC | 3.79% | 20,131 | $5.1M |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.38% | 10,825 | $4.6M |
| 11 | DOCN | DIGITALOCEAN HOLDINGS INC | 3.36% | 41,541 | $4.5M |
| 12 | DDOG | DATADOG INC - CLASS A | 3.00% | 15,262 | $4.1M |
| 13 | KLAC | KLA CORP | 2.99% | 23,203 | $4.0M |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 2.88% | 2,349 | $3.9M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.58% | 16,288 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -1.38% | |
| 1M | -7.22% | |
| 3M | +3.04% | |
| 6M | +8.01% | |
| YTD | +32.34% | |
| 1Y | +41.09% | |
| 3Y | +97.93% | |
| 5Y | +97.93% |
Moving Averages
20-Day MA
$53.40
Below 20-Day MA50-Day MA
$52.63
Below 50-Day MA200-Day MA
$47.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$50.47
52-Week Low
$34.33
$34.33$57.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIFD | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $135.3M | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 11.3K | 496.8K | 131.9K |
| Holdings | 33 | 193 | 85 |
| Performance | |||
| 1-Month Return | -7.22% | -2.31% | -2.38% |
| 6-Month Return | +3.36% | +3.15% | -1.17% |
| YTD Return | +34.56% | +12.28% | +3.70% |
| 1-Year Return | +31.11% | +9.49% | +0.91% |
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