Pronóstico y análisis del ETF AIFD - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
27 oct, 4:00 PM ET (Corea 10/28 05:00)
Tabla completa
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 35.33% | Total Holdings | 36 | Perf Week | 2.63% | Volume | 8,435 |
| Asset Type | Equities (Stocks) | AUM | $130M | Return% 3Y | - | NAV | $49.35 | Perf Month | -5.04% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.92% | Perf Quarter | 11.38% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.11% | Perf Half Y | 12.48% | Prev Close | $49.37 |
| IPO | 2024/5/6 | Flows% 1M | -0.78% | Return% SI | 30.51% | RSI (14) | 46.74 | Perf YTD | 35.47% | Price | $50.91 |
| Beta | 1.78 | Flows% 3M | 3.37% | Flows% YTD | 18.27% | Flows% 1Y | 17.37% | Perf Year | 34.06% | Volatility(W/M) | 1.41% 1.63% |
| SMA20 | -2.91% | SMA50 | -2.57% | SMA200 | 7.06% | ATR | 1.29 | ||||
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.
Las 10 mayores suman el 53% del fondo
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% Primero los sectores con más peso.
En el último año, se considera media
Está 12% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 65% de su volumen medio.
Mantenerla a largo plazo habría dado beneficios
Toca para ver los números
El precio se mueve mucho
En su peor momento (enero de 2025) cayó un 33% y tardó 112 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 17.4% de los activos.
Toca para ver los números
TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
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% 
