NYSE - Delayed Quote USD

TCW Artificial Intelligence ETF (AIFD)

27.40
-0.47
(-1.69%)
At close: May 21 at 4:00:02 PM EDT
Loading Chart for AIFD
  • Previous Close 27.87
  • Open 27.64
  • Bid 13.69 x 3000
  • Ask --
  • Day's Range 27.28 - 27.96
  • 52 Week Range 20.00 - 31.84
  • Volume 8,464
  • Avg. Volume 16,040
  • Net Assets 52.3M
  • NAV 27.92
  • PE Ratio (TTM) 38.62
  • Yield 0.00%
  • YTD Daily Total Return -4.85%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.75%

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.

TCW ETF

Fund Family

Technology

Fund Category

52.3M

Net Assets

2017-08-31

Inception Date

Performance Overview: AIFD

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Trailing returns as of 5/20/2025. Category is Technology.

YTD Return

AIFD
4.85%
Category
8.22%
 

1-Year Return

AIFD
4.81%
Category
9.14%
 

3-Year Return

AIFD
21.97%
Category
10.34%
 

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Holdings: AIFD

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Sector Weightings

SectorAIFD
Technology   70.67%
Industrials   7.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: AIFD

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Research Reports: AIFD

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