AIFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIFD
TCW Artificial Intelligence ETF
$52.21
+0.64 ▲ +1.24%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$52.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$136M
about 186200 million KRW
Holdings
37 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 53.18% | Total Holdings | 37 | Perf Week | 2.53% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $136M | Perf Month | -2.96% |
| Expense | 0.75% | NAV | $51.49 | Return% 5Y | - | 52W High | -9.67% | Perf Quarter | -1.75% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.97% | Perf Half Y | 33.03% |
| Flows% 1M | -0.01% | Flows% YTD | 17.32% | Return% SI | 34.87% | Volatility(W/M) | 1.16% 1.35% | Perf YTD | 38.93% |
| SMA20 | 0.77% | SMA50 | 1.67% | SMA200 | 15.61% | RSI (14) | 52.65 | Beta | 1.77 |
| IPO | 2024/5/6 | Prev Close | $51.57 | Perf Year | 51.35% | Avg Volume | 0.02M | Price | $52.21 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$136M AUM Assets Under Management
- Dividend Rate Pay Frequency
37 Holdings Active
Sector Distribution
Technology 65.7%
Industrials 12.0%
Communication Services 9.9%
Consumer Cyclical 6.4%
Top Holdings
NVIDIA CORP 7.13%2 
LUMENTUM HOLDINGS INC 7.04%3 
BROADCOM INC 6.63%4 
ALPHABET INC-CL A 6.10%5 
ARISTA NETWORKS INC 5.92%6 
VERTIV HOLDINGS CO-A 4.87%7 
MARVELL TECHNOLOGY INC 4.60%8 
AMAZON.COM INC 4.30%9 
MICRON TECHNOLOGY INC 4.09%10 
DIGITALOCEAN HOLDINGS INC 3.75%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.49
Listed5/6/2024
Returns
1Y53.18%
Since Inception34.87%
Price Performance
1 Week2.53%
1 Month-2.96%
3M-1.75%
6M33.03%
YTD38.93%
1Y51.35%
vs 52W High-9.67%
vs 52W Low54.97%
Fund Flow
1 Month-0.01%
3M8.51%
YTD17.32%
1Y20.1%
Trading Info
Volume6,840
Average Volume0.02M
Relative Volume0.41
Previous Close$51.57
Current Price$52.21
Technical
RSI (14)52.65
SMA 200.77%
SMA 501.67%
SMA 20015.61%
ATR1.1
Beta1.77
Volatility (Weekly/Monthly)1.16% / 1.35%
Related ETFs
Derivative ETFs
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FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
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FAIFirst Trust Bloomberg Artificial Intelligence ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BSR 0.04%
MRA 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIFD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
