Price Chart
Key Statistics
Previous Close
$54.40Day Range
N/A52-Week Range
Avg Volume
44.8KDividend Yield
5.23%Expense Ratio
0.75%AUM
$61.2MShares Outstanding
1.2METF 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 | 55.11% |
| Communication Services | 14.68% |
| Consumer Cyclical | 9.16% |
| Industrials | 8.51% |
| Financial Services | 6.60% |
| Healthcare | 4.48% |
| Basic Materials | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.26% |
| Netherlands | 4.23% |
| Other | 4.20% |
| Ireland | 2.30% |
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 $61.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.73% | 17,895 | $3.9M |
| 2 | GOOG | Alphabet Inc. Class C | 11.00% | 8,418 | $2.9M |
| 3 | MSFT | Microsoft Corporation | 6.99% | 3,423 | $1.8M |
| 4 | AMZN | Amazon.com, Inc. | 6.24% | 6,464 | $1.6M |
| 5 | AAPL | Apple Inc. | 5.43% | 4,190 | $1.4M |
| 6 | META | Meta Platforms Inc Class A | 4.72% | 1,692 | $1.2M |
| 7 | ASML | ASML Holding NV Sponsored ADR | 4.07% | 648 | $1.1M |
| 8 | STX | Seagate Technology Holdings PLC | 3.82% | 1,461 | $1.0M |
| 9 | MA | Mastercard Incorporated Class A | 3.67% | 1,571 | $968K |
| 10 | ANET | Arista Networks Inc | 3.25% | 4,627 | $859K |
| 11 | ADI | Analog Devices, Inc. | 3.23% | 2,113 | $854K |
| 12 | LLY | Eli Lilly and Company | 3.14% | 662 | $829K |
| 13 | PLTR | Palantir Technologies Inc. Class A | 3.10% | 4,085 | $819K |
| 14 | V | Visa Inc. Class A | 3.10% | 2,044 | $817K |
| 15 | SNOW | Snowflake, Inc. | 2.98% | 2,345 | $786K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.33% | |
| 1M | -1.79% | |
| 3M | +4.98% | |
| 6M | +3.87% | |
| YTD | +3.40% | |
| 1Y | +2.37% | |
| 3Y | +76.92% | |
| 5Y | +117.62% |
Moving Averages
$55.73
Below 20-Day MA$55.00
Below 50-Day MA$52.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.88
Current Price
$54.39
52-Week Low
$44.81
Current Yield
5.23%
Annual Dividend
$2.9333
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 |
| Dec 16, 2022 | $0.0133 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IWFG | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $61.2M | $6.38B | $9.66B |
| Dividend Yield | 5.23% | 2.97% | 1.84% |
| Avg Volume | 44.8K | 496.8K | 469.9K |
| Holdings | 29 | 193 | 158 |
| Performance | |||
| 1-Month Return | -1.79% | -2.31% | -0.51% |
| 6-Month Return | +2.66% | +3.15% | +4.35% |
| YTD Return | +2.69% | +12.28% | +10.12% |
| 1-Year Return | +2.85% | +9.49% | +8.11% |
Compare with Another ETF
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