TCW Artificial Intelligence ETFNYSE:AIFD
- LAST PRICE29.14
- TODAY'S CHANGE (%)-0.12 (-0.41%)
- Bid / Lots27.62/ 1
- Ask / Lots32.24/ 1
- Open / Previous Close29.44 / 29.26
- Day Range
- 52 Week Range
- Volume9,011
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIFD |
|---|---|---|
| 09:35 ET | 1223 | 29.44 |
| 09:37 ET | 339 | 29.4304 |
| 09:42 ET | 100 | 29.5 |
| 09:51 ET | 200 | 29.45 |
| 09:53 ET | 100 | 29.43 |
| 10:00 ET | 233 | 29.3106 |
| 10:11 ET | 100 | 29.31 |
| 10:20 ET | 400 | 29.28 |
| 10:24 ET | 100 | 29.29 |
| 10:36 ET | 100 | 29.28 |
| 10:47 ET | 100 | 29.33 |
| 01:06 ET | 100 | 29.18 |
| 02:23 ET | 365 | 29.18 |
| 02:59 ET | 300 | 29.18 |
| 03:32 ET | 376 | 29.16 |
| 03:50 ET | 256 | 29.1599 |
| 03:55 ET | 3428 | 29.1599 |
| 03:57 ET | 100 | 29.14 |
| 04:00 ET | 167 | 29.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | -0.12% |
| 09/03/2024 Largest Discount | -0.24% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.13% |
| 09/06/2024 Largest Premium | 0.10% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.15% |
| 10/16/2024 | -0.12% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.19% |
| 11/06/2024 Largest Discount | -0.24% |
| 11/07/2024 | -0.11% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.13% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.03% |
| US Stock | 92.1% |
|---|---|
| Non-US Stock | 6.7% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 69.3% |
|---|---|
| Communication Services | 12.8% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 93.2% |
|---|---|
| Asia/Oceania | 4.6% |
| Europe | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.1% | 0.00% | $5.0M |
Arista Networks Inc | Long | 7.1% | 0.00% | $3.9M |
Meta Platforms Inc Class A | Long | 6.0% | 0.00% | $3.3M |
Amazon.com Inc | Long | 5.0% | 0.00% | $2.8M |
Alphabet Inc Class A | Long | 5.0% | 0.00% | $2.8M |
Palo Alto Networks Inc | Long | 4.8% | 0.00% | $2.7M |
Microsoft Corp | Long | 4.3% | 0.00% | $2.4M |
ServiceNow Inc | Long | 4.2% | 0.00% | $2.3M |
Micron Technology Inc | Long | 3.8% | 0.00% | $2.1M |
Tesla Inc | Long | 3.7% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TCW Investment Management Co LLC |
Inception | August 31, 2017 |
The investment 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.
| Total Net Assets | $55.4M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $29.25 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 38.3 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |