AIFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 36.98% | Total Holdings | 36 | Perf Week | 1.98% | Volume | 11,003 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | - | NAV | $50.77 | Perf Month | -4.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.78% | Perf Quarter | 6.76% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.06% | Perf Half Y | 12.81% | Prev Close | $50.82 |
| IPO | 2024/5/6 | Flows% 1M | -0.76% | Return% SI | 32% | RSI (14) | 49.49 | Perf YTD | 37.22% | Price | $51.57 |
| Beta | 1.76 | Flows% 3M | 3.27% | Flows% YTD | 17.67% | Flows% 1Y | 16.81% | Perf Year | 34.92% | Volatility(W/M) | 1.73% 1.72% |
| SMA20 | -1.41% | SMA50 | -1.29% | SMA200 | 8.3% | ATR | 1.25 | ||||
TCW Artificial Intelligence ETF seeks long-term growth of capital. 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.
The top 10 make up 53% of the fund
NVDA NVIDIA CORP 6.84% 2 
PANW PALO ALTO NETWORKS INC 6.24% 3 
ANET ARISTA NETWORKS INC 5.90% 4 
AVGO BROADCOM INC 5.89% 5 
MU MICRON TECHNOLOGY INC 5.82% 6 
GOOG ALPHABET INC-CL A 5.39% 7 
MRVL MARVELL TECHNOLOGY INC 4.45% 8 
LITE LUMENTUM HOLDINGS INC 4.35% 9 
AMZN AMAZON.COM INC 4.20% 10 
DOCN DIGITALOCEAN HOLDINGS INC 3.75% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (January 2025) it fell 33% and took 112 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 16.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
