$52.89
Closed
-(-)

At close

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About

AIFD was created on 2024-05-06 by TCW. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 137.27m in AUM and 34 holdings. AIFD 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.
Company

TCW

Asset class

Equity

Inception date

2024

Investment segment

Theme

ISIN

US29287L5021

Key stats

Open

$53.10

Volume

20.04K

AUM

$131.67M

Prev. close

$53.08

Expense ratio

0.75%

P/E

51.78

$52.71

Day’s Range

$53.10

$36.22

52W Range

$57.80

What’s in the fund

5
Total sectors
Information Technology
60.77%
Communication Services
15.03%
Industrials
8.35%
Consumer Discretionary
7.92%
Others
7.93%

Returns

Performance
_
Difference
_
TCW Artificial Intelligence ETF

Dec

29

Dividends

The last payment date was Dec 29, 2021

Div. per Share

$1.07

Div. Yield

2.01%

Div. Growth YoY

-

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