AIFD. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 35.23% | Total Holdings | 36 | Perf Week | -0.74% | Volume | 12,032 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | - | NAV | $48.47 | Perf Month | -8.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.59% | Perf Quarter | 3.53% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.53% | Perf Half Y | 5.45% | Prev Close | $48.47 |
| IPO | 2024/5/6 | Flows% 1M | -0.79% | Return% SI | 29.65% | RSI (14) | 39.67 | Perf YTD | 31.37% | Price | $49.37 |
| Beta | 1.81 | Flows% 3M | 3.43% | Flows% YTD | 18.66% | Flows% 1Y | 17.74% | Perf Year | 33.06% | Volatility(W/M) | 1.41% 1.63% |
| SMA20 | -6.14% | SMA50 | -5.64% | SMA200 | 3.96% | ATR | 1.26 | ||||
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.
As 10 maiores somam 53% do fundo
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% Setores com maior peso primeiro.
No último ano, está em torno do meio
15% abaixo da máxima de 1 ano.
Negociado mais ou menos como de costume. Isso é 93% do seu volume médio.
Manter a longo prazo teria dado lucro
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O preço oscila bastante
No pior momento (janeiro de 2025) caiu 33% e levou 112 dias para se recuperar.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 17.7% dos ativos.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
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% 
