TCW Artificial Intelligen... (AIFD)
NASDAQ: AIFD
· Real-Time Price · USD
34.46
0.79 (2.35%)
At close: Sep 10, 2025, 3:59 PM
34.40
-0.19%
After-hours: Sep 10, 2025, 04:10 PM EDT
2.35% (1D)
| Bid | 34.32 |
| Market Cap | 71.31M |
| AUM | 70.63M |
| NAV | 33.01 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 44.09 |
| Shares Out | 2.07M |
| Inception Date | Aug 31, 2017 |
| Ask | 34.48 |
| Volume | 13,354 |
| Open | 34.45 |
| Previous Close | 33.67 |
| Day's Range | 34.27 - 34.74 |
| 52-Week Range | 20.00 - 34.74 |
| Holdings | 32 |
| 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.
Asset Class Equity
Ticker Symbol AIFD
Inception Date Aug 31, 2017
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 67.51% |
| Communication Services | 16.00% |
| Industrials | 8.29% |
| Consumer Cyclical | 8.20% |
Top 10 Holdings 51.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.65% |
| Arista Networks, Inc... | ANET | 6.64% |
| Broadcom Inc. | AVGO | 6.49% |
| Amazon.com, Inc. | AMZN | 5.11% |
| Alphabet Inc. | GOOGL | 5.02% |
| Lumentum Holdings In... | LITE | 5.01% |
| Cyberark Software Lt... | CYBR | 4.03% |
| Meta Platforms, Inc. | META | 3.69% |
| Microsoft Corporatio... | MSFT | 3.55% |
| Servicenow, Inc. | NOW | 3.48% |
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 |