TCW Artificial Intelligen...

AMEX: AIFD · Real-Time Price · USD
29.99
-0.76 (-2.47%)
At close: Jul 01, 2025, 11:45 AM
-2.47%
Bid 29.86
Market Cap 60.99M
AUM 53.97M
NAV 25.46
EPS (ttm) 0.78
PE Ratio (ttm) 38.69
Shares Out 2.03M
Inception Date Aug 31, 2017
Ask 30.49
Volume 1.09K
Open 30.58
Previous Close 30.75
Day's Range 29.91 - 30.63
52-Week Range 20.00 - 31.84
Holdings 33
Expense Ratio 0.75%

About AIFD

AIFD is an actively managed fund that aims to invest in companies across sectors that are leading the development and commercialization of artificial intelligence technology. The fund focuses on companies building core technology, AI systems, and those adopting AI. With AIFD, investors can invest in and benefit from the companies that are making AI real.

Asset Class Equity
Ticker Symbol AIFD
Inception Date Aug 31, 2017
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 51.18% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.70%
Broadcom Inc. AVGO 5.67%
Arista Networks, Inc... ANET 5.17%
Amazon.com, Inc. AMZN 5.06%
Palo Alto Networks, ... PANW 4.93%
Micron Technology, I... MU 4.41%
Meta Platforms, Inc. META 4.31%
Servicenow, Inc. NOW 4.10%
Marvell Technology, ... MRVL 3.97%
Microsoft Corporatio... MSFT 3.86%
View More Holdings

Dividends Dividend Yield 2.09%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $9.4244 Apr 23, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Apr 6, 2025 $5.6088 Apr 21, 2025
Apr 6, 2025 $135.8371 Apr 23, 2025
Apr 6, 2025 $1.6720 Apr 22, 2025
Full Dividend History