TCW Artificial Intelligen... (AIFD)
AMEX: AIFD
· Real-Time Price · USD
29.08
0.18 (0.62%)
At close: Jun 23, 2025, 10:56 AM
0.62% (1D)
| Bid | 28.85 |
| Market Cap | 59.13M |
| AUM | 53.97M |
| NAV | 25.46 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 37.52 |
| Shares Out | 2.03M |
| Inception Date | Aug 31, 2017 |
| Ask | 29.15 |
| Volume | 3.85K |
| Open | 28.66 |
| Previous Close | 28.90 |
| Day's Range | 28.66 - 29.13 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.41% |
| Communication Services | 12.60% |
| Consumer Cyclical | 8.26% |
| Industrials | 6.73% |
Top 10 Holdings 50.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.50% |
| Broadcom Inc. | AVGO | 5.50% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Palo Alto Networks, ... | PANW | 5.08% |
| Arista Networks, Inc... | ANET | 4.80% |
| Micron Technology, I... | MU | 4.45% |
| Meta Platforms, Inc. | META | 4.31% |
| Servicenow, Inc. | NOW | 4.16% |
| Microsoft Corporatio... | MSFT | 3.89% |
| Marvell Technology, ... | MRVL | 3.89% |
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 |
