Price Chart
Key Statistics
Previous Close
$56.05Day Range
N/A52-Week Range
Avg Volume
588Dividend Yield
5.23%Expense Ratio
0.75%AUM
$61.2MShares Outstanding
1.1METF 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 | 48.71% |
| Industrials | 16.62% |
| Communication Services | 15.15% |
| Consumer Cyclical | 10.57% |
| Healthcare | 4.33% |
| Financial Services | 3.16% |
| Basic Materials | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.18% |
| Singapore | 5.30% |
| Other | 2.96% |
| Ireland | 2.28% |
| Netherlands | 2.28% |
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 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.97% | 42,544 | $9.2M |
| 2 | GOOG | Alphabet Inc. Class C | 10.99% | 20,026 | $6.8M |
| 3 | AMZN | Amazon.com, Inc. | 6.50% | 15,398 | $4.0M |
| 4 | MSFT | Microsoft Corporation | 5.42% | 6,936 | $3.3M |
| 5 | AAPL | Apple Inc. | 5.03% | 9,965 | $3.1M |
| 6 | STX | Seagate Technology Holdings PLC | 4.79% | 3,472 | $3.0M |
| 7 | AVGO | Broadcom Inc. | 3.92% | 6,640 | $2.4M |
| 8 | GEV | GE Vernova Inc. | 3.78% | 2,414 | $2.3M |
| 9 | META | Meta Platforms Inc Class A | 3.57% | 4,028 | $2.2M |
| 10 | MA | Mastercard Incorporated Class A | 3.49% | 3,749 | $2.2M |
| 11 | ANET | Arista Networks Inc | 3.28% | 11,011 | $2.0M |
| 12 | LLY | Eli Lilly and Company | 3.19% | 1,578 | $2.0M |
| 13 | ADI | Analog Devices, Inc. | 2.97% | 4,946 | $1.8M |
| 14 | SNOW | Snowflake, Inc. | 2.92% | 5,592 | $1.8M |
| 15 | V | Visa Inc. Class A | 2.89% | 4,862 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.39% | |
| 1M | +4.23% | |
| 3M | -1.53% | |
| 6M | +9.57% | |
| YTD | +1.82% | |
| 1Y | +3.20% | |
| 3Y | +69.34% | |
| 5Y | +114.30% |
Moving Averages
$54.52
Above 20-Day MA$53.94
Above 50-Day MA$52.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$54.92
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.56% |
| AUM | $61.2M | $7.66B | $9.53B |
| Dividend Yield | 5.23% | 3.03% | 1.85% |
| Avg Volume | 588 | 588.2K | 396.2K |
| Holdings | 29 | 215 | 159 |
| Performance | |||
| 1-Month Return | +1.69% | +4.68% | +2.70% |
| 6-Month Return | +10.41% | +12.96% | +9.53% |
| YTD Return | +1.12% | +13.86% | +10.39% |
| 1-Year Return | +0.24% | +12.60% | +10.23% |
Compare with Another ETF
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