Summary
- Current Price
- As of today, IWFG price is $46.67, down -2.01% on
- Current Price vs All-Time High
- IWFG price is currently -17.07% below its historical high of $56.28 set on
- Dividend Yield
- IWFG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for IWFG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI Winslow Focused Large Cap Growth ETF |
| Assets Under Management | $59M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.67 | ||
| $52.21 | ||
| SMA 200 vs Price | +11.86% | |
| $50.35 | ||
| SMA 50 vs Price | +7.88% | |
| 1.14 | ||
| $0.56 | ||
| 30.53 | ||
| 19.05% | ||
| 23.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.55 | ||
| 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 19, 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