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NYSE - Nasdaq Real Time Price USD
TCW Artificial Intelligence ETF (AIFD)
24.64
-0.56
(-2.20%)
At close: March 13 at 3:57:28 PM EDT
24.64
-0.00
(-0.02%)
After hours: March 13 at 4:05:34 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -13.96% |
| 5y Average Return | 18.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AIFD | Category Average | AIFD | Category Average | AIFD | Category Average | |
| Alpha | 2.13 | -0.85 | 2.19 | 1.22 | 0 | 5.35 |
| BETA | 1.18 | 1.28 | 1.17 | 1.23 | 0 | 1.2 |
| Mean Annual Return | 1.1 | 0.9 | 1.46 | 1.44 | 0 | 1.4 |
| R-squared | 61.1 | 66.76 | 67.99 | 69.53 | 0 | 68.78 |
| Standard Deviation | 24.33 | 25.42 | 24.12 | 25.49 | 0 | 21.62 |
| Sharpe Ratio | 0.36 | 0.26 | 0.62 | 0.59 | 0 | 0.7 |
| Treynor Ratio | 5.34 | 2.88 | 11.12 | 10.32 | 0 | 11.32 |
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