TCW Artificial Intelligence ETF
The TCW Group, Inc. AIFD ETF
| AIFD Price | $38.1964 |
Market Cap | $85.56M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $5K |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | May 06, 2024 |
Market Cap Rank | 2606 |
| Monthly AUM Growth | 3.65% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW Artificial Intelligence ETF is an ETF issued by The TCW Group, Inc. on May 06 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AIFD ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of AIFD ETF is 0.00%, whereas its main asset area is Global.
AIFD ETF, whose 24-hour total volume is $5K, has experienced a $-11,818 cash outflow in the last month.
In addition, TCW Artificial Intelligence ETF's one-year net asset value total return is 26.58%.
AIFD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.76% |
4.48% |
6.46% |
32.35% |
-0.01% |
25.73% |
AIFD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.91% |
5.44% |
1.30% |
26.58% |
153.40% |
81.06% |
AIFD ETF Fund Flows Chart
AIFD ETF Market Cap Chart
AIFD ETF NAV Growth Chart
AIFD ETF Comments
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