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Category
US Equities - Factor & Thematic
Sponsor
TCW Group
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
May 06, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.89%
SMA50
1.59%
SMA200
26.00%
Return% 1Y
70.79%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.17%
Flows% 3M
15.32%
Flows% YTD
13.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
136.02M
NAV/sh
52W High
57.80 -8.67%
52W Low
28.86 82.92%
Volatility
2.20% 2.71%
ATR (14)
1.77
RSI (14)
50.49
Beta
1.74
Rel Volume
0.14
Avg Volume
26.32K
Volume
3,807
Perf Week
2.28%
Perf Month
1.44%
Perf Quarter
25.02%
Perf Half Y
35.93%
Perf YTD
40.47%
Perf Year
72.46%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
53.08
Price
52.79
Change
-0.55%
TCW Artificial Intelligence ETF 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.