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Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
72.93%
Total Holdings
36
Perf Week
-5.99%
Sponsor
TCW Group
ETF Type
Tags
Return% 3Y
-
AUM
137.27M
Perf Month
0.30%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
35.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.80 -10.22%
Perf Half Y
36.36%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.86 79.80%
Perf YTD
38.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.26%
Volatility
2.46% 3.07%
Perf Year
70.39%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
11.34%
ATR (14)
1.77
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
15.01%
RSI (14)
48.07
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.71
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
-3.48%
Flows% 3Y
Rel Volume
0.55
Prev Close
52.72
Inverse/Leveraged
Market Cap
SMA50
2.36%
Flows% 5Y
Avg Volume
26.41K
Price
51.89
IPO
May 06, 2024
Option/Short
Yes / Yes
SMA200
26.30%
Trades
Volume
14,602
Change
-1.58%
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.