Summary
- Current Price
- As of today, IWFG price is $53.25, unchanged in the most recent trading session on
- Current Price vs All-Time High
- IWFG price is currently -5.39% below its historical high of $56.28 set on
Profile
| Metric | Value |
|---|---|
| Name | NYLI Winslow Focused Large Cap Growth ETF |
| Assets Under Management | $59.30M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.79K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 17.98% | |
| MSFT | 11.75% | |
| AAPL | 11.10% | |
| GOOG | 9.00% | |
| AVGO | 6.35% | |
| META | 5.87% | |
| TT | 4.67% | |
| GEV | 4.45% | |
| MA | 4.38% | |
| HLT | 3.61% | |
| LLY | 3.54% | |
| GE | 3.26% | |
| 2.65% | ||
| ASML | 2.62% | |
| APH | 2.56% | |
| SYK | 2.44% | |
| KKR | 2.00% | |
| SPOT | 1.71% | |
| 0.06% | ||
| ORLY | 0.00% | |
| ADI | 0.00% | |
| CDNS | 0.00% | |
| SNOW | 0.00% | |
| DASH | 0.00% | |
| AMZN | 0.00% | |
| SHOP | 0.00% | |
| ISRG | 0.00% | |
| NOW | 0.00% | |
| CMG | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $53.25 | ||
| $52.35 | ||
| $54.02 | ||
| $52.66 | ||
| $53.94 | ||
| -$0.25 | ||
| 1.31 | ||
| $0.49 | ||
| 42.58 | ||
| 13.38% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $2.55 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.44% |
| Ireland | 3.60% |
| Netherlands | 2.13% |
| Luxembourg | 1.26% |
| Canada | 1.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 52.36% |
| Communication Services | 16.58% |
| Industrials | 12.38% |
| Financial Services | 6.38% |
| Healthcare | 5.98% |
| Consumer Cyclical | 3.61% |
FAQ
- Does IWFG pay dividends?
- Yes, the NYLI Winslow Focused Large Cap Growth ETF does pays dividends, with the most recent payment being $2.55 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet
- What stocks are in IWFG?
- As of today, NYLI Winslow Focused Large Cap Growth ETF includes 29 holdings, with 27 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are NVIDIA Corporation (17.98%), Microsoft Corporation (11.75%) and Apple Inc. (11.1%)
- What is the current assets under management for IWFG?
- Assets under management of NYLI Winslow Focused Large Cap Growth ETF is $59M
- What is IWFG average volume?
- Average volume of NYLI Winslow Focused Large Cap Growth ETF is $1,570
- What is IWFG expense ratio?
- Expense ratio of NYLI Winslow Focused Large Cap Growth ETF is 0.75%
- What is IWFG inception date?
- Inception date of NYLI Winslow Focused Large Cap Growth ETF is June 23, 2022
Data Sources & References
- IWFG Official Website www.newyorklifeinvestments.com/etf/nyli-winslow-focused-large-cap-growth-etf-iwfg
- IWFG Profile on Yahoo Finance finance.yahoo.com/quote/IWFG