TCW Artificial Intelligence ETF (AIFD) Investment Research Dashboard
About TCW Artificial Intelligence ETF (AIFD) stock analysis
Get live AIFD stock price $47.32, comprehensive TCW Artificial Intelligence ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AIFD stock data and investment insights.
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TCW Artificial Intelligence ETF (AIFD) Overview
TCW Artificial Intelligence ETF (AIFD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, AIFD trades at $47.32 with a market capitalization of 136.66M . Over the past 52 weeks, AIFD has traded between $31.14 and $57.80 , with the current price positioned at approximately 61% of this range . The s...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 136.66M
- Current price: $47.32
- 52-week range: $31.14 - $57.80
- P/E ratio: 36.60
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This actively managed fund is primarily focused on achieving substantial long-term capital appreciation for its investors. AIFD strategically allocates its investments across a variety of sectors, targeting companies that are at the forefront of deve...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 865 South Figueroa Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 36.6)
✓ Higher growth potential with elevated volatility (Beta: 1.54)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for TCW Artificial Intelligence ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for TCW Artificial Intelligence ETF
- ⚠Investors should consider how TCW Artificial Intelligence ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 36.6) requires strong growth to justify
Market Cap
136.66M
P/E Ratio (TTM)
36.60
Beta
1.54
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.