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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
4.07%
SMA50
4.73%
SMA200
17.81%
Return% 1Y
50.97%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.99%
Flows% YTD
17.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
137.55M
NAV/sh
52W High
57.80 -7.06%
52W Low
33.69 59.45%
Volatility
1.29% 1.19%
ATR (14)
1.08
RSI (14)
59.87
Beta
1.77
Rel Volume
0.50
Avg Volume
14.91K
Volume
1,396
Perf Week
5.70%
Perf Month
4.46%
Perf Quarter
-2.64%
Perf Half Y
37.48%
Perf YTD
42.95%
Perf Year
51.07%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.40
Price
53.72
Change %
2.52%
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.