AUM$84.6M
Expense Ratio0.75%
NAV$37.11
Holdings36
InceptionAug 30, 2017
Price Chart
Key Statistics
Previous Close
$39.25Day Range
$38.86$39.76
52-Week Range
$21.15$40.44
Avg Volume
16.3KDividend Yield
—Expense Ratio
0.75%AUM
$84.6MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.67% |
| Communication Services | 13.78% |
| Industrials | 12.81% |
| Consumer Cyclical | 6.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.04% |
| Taiwan (Province of China) | 3.60% |
| Netherlands | 3.04% |
| Ireland | 2.78% |
| Other | 2.51% |
| Luxembourg | 2.37% |
| Russian Federation | 0.84% |
| Canada | 0.84% |
Fund Information
- Issuer
- TCW Group
- 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 Group that launched on Aug 30, 2017. It currently manages $84.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 7.77% | 10,589 | $7.1M |
| 2 | NVDA | NVIDIA CORP | 7.72% | 37,998 | $7.1M |
| 3 | AVGO | BROADCOM INC | 6.30% | 16,892 | $5.8M |
| 4 | ANET | ARISTA NETWORKS INC | 5.69% | 37,712 | $5.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.69% | 16,875 | $5.2M |
| 6 | VRT | VERTIV HOLDINGS CO-A | 4.62% | 15,770 | $4.2M |
| 7 | AMZN | AMAZON.COM INC | 4.01% | 17,264 | $3.7M |
| 8 | PANW | PALO ALTO NETWORKS INC | 3.78% | 21,003 | $3.5M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.60% | 9,286 | $3.3M |
| 10 | MU | MICRON TECHNOLOGY INC | 3.58% | 7,832 | $3.3M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 3.12% | 31,578 | $2.9M |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | 3.04% | 2,009 | $2.8M |
| 13 | DOCN | DIGITALOCEAN HOLDINGS INC | 2.90% | 38,682 | $2.7M |
| 14 | 0Y3K.L | EATON CORP PLC | 2.78% | 7,154 | $2.5M |
| 15 | META | META PLATFORMS INC-CLASS A | 2.77% | 3,881 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | +2.25% | — | ||
| 1M | +0.20% | — | ||
| 3M | +7.22% | — | ||
| 6M | +12.46% | — | ||
| YTD | +2.72% | — | ||
| 1Y | +53.25% | — | ||
| 3Y | +53.62% | — | ||
| 5Y | +53.62% | — |
Moving Averages
20-Day MA
$39.02
Below 20-Day MA50-Day MA
$38.31
Above 50-Day MA200-Day MA
$33.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.44
Current Price
$38.93
52-Week Low
$21.15
$21.15$40.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIFD | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.80% |
| AUM | $84.6M | $6.77B | $313.3M |
| Dividend Yield | — | 2.82% | 6.33% |
| Avg Volume | 16.3K | 1.1M | 194.9K |
| Holdings | 36 | 196 | 85 |
| Performance | |||
| 1-Month Return | -0.03% | -3.55% | -2.59% |
| 6-Month Return | +14.11% | +1.82% | -2.60% |
| YTD Return | +4.44% | -1.18% | -1.35% |
| 1-Year Return | +59.15% | +18.49% | +6.28% |
Compare with Another ETF
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