IWFG logo

IWFG Overview

Profile

Name:

NYLI Winslow Focused Large Cap Growth ETF

Assets under management:

$9 M

Expense ratio:

0.65%

Inception date:

June 23, 2022

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

IWFG ETF is an exchange-traded fund that focuses on global investments, providing exposure to various international markets. It aims to offer investors diversification and potential growth by tracking a broad index of global stocks. Ideal for those seeking to invest in a wide range of companies worldwide.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.51 %
AMZN logo
Amazon(AMZN)
8.08 %
GOOG logo
Alphabet(GOOG)
7.80 %
NVDA logo
NVIDIA(NVDA)
7.11 %
META logo
Meta Platforms(META)
5.90 %
AAPL logo
Apple(AAPL)
5.07 %
AVGO logo
Broadcom(AVGO)
4.83 %
LLY logo
Eli Lilly and Company(LLY)
4.40 %
MA logo
Mastercard Incorporated(MA)
3.48 %
NFLX logo
Netflix(NFLX)
3.24 %
ORLY logo
OReilly Automotive(ORLY)
3.24 %
AJG logo
Arthur J Gallagher & Co(AJG)
2.97 %
ISRG logo
Intuitive Surgical(ISRG)
2.83 %
FI logo
Fiserv(FI)
2.81 %
TT logo
Trane Technologies(TT)
2.50 %
CMG logo
Chipotle Mexican Grill(CMG)
2.36 %
NOW logo
ServiceNow(NOW)
2.35 %
BKNG logo
Booking Holdings(BKNG)
2.34 %
SPOT logo
Spotify Technology SA(SPOT)
2.22 %
LPLA logo
LPL Financial Holdings(LPLA)
2.17 %
APH logo
Amphenol(APH)
2.14 %
ADI logo
Analog Devices(ADI)
1.98 %
ORCL logo
Oracle(ORCL)
1.82 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.66 %
KKR logo
KKR & Co(KKR)
1.47 %
ETN logo
Eaton(ETN)
1.41 %
WDAY logo
Workday(WDAY)
1.32 %
SNPS logo
Synopsys(SNPS)
1.22 %
DREY INST PREF GOV MM INS
0.57 %
CASH
0.20 %

Price

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Current Price

$42.58
IWFG price is $42.58

Price All-time High

$51.57
IWFG price is currently -17.42% below its historical high of $51.57

Price Most Recent Change

-2.21%
IWFG price was down -2.21% on Mar 13, 2025

Price YTD Change

-8.95%
IWFG price is down -8.95% since January 1st

Price 1-Year Change

+3.48%
IWFG price is up +3.48% year-on-year

Price 3-Year Change

-
IWFG price 3-year change is unknown

Technical Analysis

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Beta

1.27
IWFG beta is 1.27

200-day SMA

$46.39
IWFG price is currently -8.21% below its 200-day simple moving average

14-day RSI

31.93
IWFG 14-day relative strength index is 31.93

30-day Relative Volume

0.17
IWFG 30-day relative volume is 0.17

Dividend

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Dividend per share

Last Paid Dividend

$2.55
IWFG last dividend was $2.55 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.55
IWFG TTM dividend per share is $2.55

TTM Dividend Per Share 1-Year Change

+605.65%
IWFG TTM dividend per share is up +605.65% year-on-year

TTM Dividend Per Share 3-Year Change

-
IWFG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.98%
IWFG TTM dividend yield is 5.98%

TTM Dividend Yield 1-Year Change

+579.55%
IWFG TTM dividend yield is up +579.55% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.51 %
AMZN logo
Amazon(AMZN)
8.08 %
GOOG logo
Alphabet(GOOG)
7.80 %
NVDA logo
NVIDIA(NVDA)
7.11 %
META logo
Meta Platforms(META)
5.90 %
AAPL logo
Apple(AAPL)
5.07 %
AVGO logo
Broadcom(AVGO)
4.83 %
LLY logo
Eli Lilly and Company(LLY)
4.40 %
MA logo
Mastercard Incorporated(MA)
3.48 %
NFLX logo
Netflix(NFLX)
3.24 %
ORLY logo
OReilly Automotive(ORLY)
3.24 %
AJG logo
Arthur J Gallagher & Co(AJG)
2.97 %
ISRG logo
Intuitive Surgical(ISRG)
2.83 %
FI logo
Fiserv(FI)
2.81 %
TT logo
Trane Technologies(TT)
2.50 %
CMG logo
Chipotle Mexican Grill(CMG)
2.36 %
NOW logo
ServiceNow(NOW)
2.35 %
BKNG logo
Booking Holdings(BKNG)
2.34 %
SPOT logo
Spotify Technology SA(SPOT)
2.22 %
LPLA logo
LPL Financial Holdings(LPLA)
2.17 %
APH logo
Amphenol(APH)
2.14 %
ADI logo
Analog Devices(ADI)
1.98 %
ORCL logo
Oracle(ORCL)
1.82 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.66 %
KKR logo
KKR & Co(KKR)
1.47 %
ETN logo
Eaton(ETN)
1.41 %
WDAY logo
Workday(WDAY)
1.32 %
SNPS logo
Synopsys(SNPS)
1.22 %
DREY INST PREF GOV MM INS
0.57 %
CASH
0.20 %

Analyst ratings

FAQ

  • What is IWFG?
  • Does IWFG pay dividends?
  • What stocks are in IWFG?
  • What is the current assets under management for IWFG?
  • What is IWFG average volume?
  • What is IWFG expense ratio?
  • What is IWFG inception date?

What is IWFG?

IWFG ETF is an exchange-traded fund that focuses on global investments, providing exposure to various international markets. It aims to offer investors diversification and potential growth by tracking a broad index of global stocks. Ideal for those seeking to invest in a wide range of companies worldwide.

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 inlcudes 30 holdings, with 28 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Microsoft (10.51%), Amazon (8.08%) and Alphabet (7.8%)

What is the current assets under management for IWFG?

Assets under management of NYLI Winslow Focused Large Cap Growth ETF is $9 M

What is IWFG average volume?

Average volume of NYLI Winslow Focused Large Cap Growth ETF is $1570

What is IWFG expense ratio?

Expense ratio of NYLI Winslow Focused Large Cap Growth ETF is 0.65%

What is IWFG inception date?

Inception date of NYLI Winslow Focused Large Cap Growth ETF is June 23, 2022