TCW Artificial Intelligence ETFTCW Artificial Intelligence ETFTCW Artificial Intelligence ETF

TCW Artificial Intelligence ETF

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Key stats


Assets under management (AUM)
‪71.20 M‬USD
Fund flows (1Y)
‪3.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.18 M‬
Expense ratio
0.75%

About TCW Artificial Intelligence ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
ISIN
US29287L5021
AIFD actively invests in US and foreign companies that benefit from the use of artificial intelligence. These companies focus on predictive or generative AI, including foundational technology, AI systems, and AI adopters to widen a competitive moat, increase growth rate, improve margin structure, or enhance capital allocation. The fund primarily, but not exclusively, selects those with growth characteristics as identified using bottom-up fundamental research combined with qualitative and quantitative screening criteria. A proprietary framework incorporating fundamental analysis with quantitative and thematic data is utilized. The adviser also evaluates financially material ESG and other risk factors to assess value and potential risks. The final portfolio comprises approximately 25 to 60 companies, all with strong, disruptive, and enduring business models. On May 6, 2024, the fund converted from a mutual fund to an ETF structure starting with $61.2 million in assets.

Broaden your horizons with more funds linked to AIFD via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
85%7%4%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AIFD trades at 33.46 USD today, its price has risen 0.87% in the past 24 hours. Track more dynamics on AIFD price chart.
AIFD net asset value is 33.34 today — it's risen 2.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AIFD assets under management is ‪71.20 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AIFD price has risen by 3.14% over the last month, and its yearly performance shows a 36.66% increase. See more dynamics on AIFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 15.51% increase in three-month performance and has increased by 38.09% in a year.
AIFD fund flows account for ‪3.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AIFD invests in stocks. See more details in our Analysis section.
AIFD expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AIFD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AIFD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AIFD shows the neutral signal. See more of AIFD technicals for a more comprehensive analysis.
No, AIFD doesn't pay dividends to its holders.
AIFD trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AIFD shares are issued by The TCW Group, Inc.
AIFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 6, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.