Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Engine No. 1 ETF Trust TCW Artificial Intelligence ETF


The TCW Group, Inc. AIFD ETF
AIFD Price$25.67 Market Cap$55.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$6.85K
Portfolio Management Company
The TCW Group, Inc.
Discount/Premium to NAV-0.57%
Inception DateMay 06, 2024 Market Cap Rank2290
Monthly AUM Growth-1.60% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Engine No. 1 ETF Trust 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 discounted at -0.57%. While the total value of the fund shows $-898,286 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. 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 $6.85K, has experienced a $0 cash outflow in the last month. In addition, Engine No. 1 ETF Trust TCW Artificial Intelligence ETF's net asset value total return is 0.00%.

AIFD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 4.01% -2.10% -9.26% 0.98% 0.98% 0.98%

AIFD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.67% -7.09% 0.00% 0.00% 0.00% 0.00%

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