Price Chart
Key Statistics
Previous Close
$51.75Day Range
N/A52-Week Range
Avg Volume
1.7KDividend Yield
5.23%Expense Ratio
0.75%AUM
$51.2MShares Outstanding
234.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.35% |
| Communication Services | 11.74% |
| Consumer Cyclical | 10.93% |
| Industrials | 10.27% |
| Healthcare | 4.27% |
| Utilities | 3.73% |
| Financial Services | 2.17% |
| Cash & Others | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.91% |
| Ireland | 3.34% |
| Netherlands | 2.25% |
| Other | 1.26% |
| Sweden | 1.24% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Inception Date
- Jun 23, 2022
- Exchange
- NYSE_ARCA
- Description
- NYLI Winslow Focused Large Cap Growth ETF seeks long-term growth of capital through its differentiated portfolio exposure.
Similar ETFs
The NYLI Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund issued by NY Life Investments that launched on Jun 23, 2022. It currently manages $51.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.85% | 42,283 | $8.7M |
| 2 | GOOG | Alphabet Inc. Class C | 11.23% | 19,702 | $7.0M |
| 3 | STX | Seagate Technology Holdings PLC | 7.73% | 5,569 | $4.8M |
| 4 | AMZN | Amazon.com, Inc. | 5.94% | 15,397 | $3.7M |
| 5 | AAPL | Apple Inc. | 4.71% | 9,965 | $2.9M |
| 6 | AVGO | Broadcom Inc. | 4.13% | 6,698 | $2.6M |
| 7 | META | Meta Platforms Inc Class A | 3.66% | 4,028 | $2.3M |
| 8 | MSFT | Microsoft Corporation | 3.60% | 5,764 | $2.2M |
| 9 | GEV | GE Vernova Inc. | 3.50% | 2,414 | $2.2M |
| 10 | TT | Trane Technologies plc | 3.31% | 4,499 | $2.1M |
| 11 | ADI | Analog Devices, Inc. | 3.29% | 4,989 | $2.1M |
| 12 | LLY | Eli Lilly and Company | 2.93% | 1,578 | $1.8M |
| 13 | MA | Mastercard Incorporated Class A | 2.92% | 3,749 | $1.8M |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 2.81% | 5,140 | $1.8M |
| 15 | ASML | ASML Holding NV Sponsored ADR | 2.41% | 795 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.40% | |
| 1M | -1.46% | |
| 3M | +9.63% | |
| 6M | +0.37% | |
| YTD | -0.10% | |
| 1Y | +6.81% | |
| 3Y | +64.95% | |
| 5Y | +110.27% |
Moving Averages
$53.89
Below 20-Day MA$52.27
Above 50-Day MA$52.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$52.67
52-Week Low
$44.81
Current Yield
5.23%
Annual Dividend
$2.9201
Frequency
1x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.5460 | Dec 26, 2024 |
| Dec 15, 2023 | $0.3608 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0133 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IWFG | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $51.2M | $7.39B | $8.93B |
| Dividend Yield | 5.23% | 2.92% | 1.85% |
| Avg Volume | 1.7K | 744.5K | 577.7K |
| Holdings | 28 | 218 | 160 |
| Performance | |||
| 1-Month Return | -1.72% | +1.62% | +0.73% |
| 6-Month Return | -2.33% | +13.22% | +6.61% |
| YTD Return | -0.78% | +15.73% | +7.48% |
| 1-Year Return | +7.34% | +34.10% | +18.62% |
Compare with Another ETF
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