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AIFD Stock Price, Chart, Stats & News
TCW Artificial Intelligence ETF
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Technology
Category
0.75%
Expense ratio
131.91M
Assets
83.58%
1Y return
AIFD chart
1M
3M
1Y
5Y
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AIFD returns
| YTD | 41.94% |
| 1Y | 83.58% |
| 3Y | 40.95% |
| 5Y | 19.97% |
| 1Y volatility | 24.53% |
| 3Y volatility | 23.72% |
| Sharpe ratio | 1.42 |
About
This actively managed fund is primarily focused on achieving substantial long-term capital appreciation for its investors.
Top 10 AIFD holdings
| Holding | Ownership |
|---|---|
Technology 7.59% | |
Technology 6.47% | |
Technology 6.30% | |
Technology 5.90% | |
Technology 5.47% | |
Technology 5.26% | |
Technology 5.06% | |
Technology 4.78% | |
Communication Services 4.69% | |
Industrials 4.48% |
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