AUM$59.3M
Expense Ratio0.75%
NAV$48.39
Holdings26
InceptionJun 23, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$38.37$56.15
Avg Volume
1.4KDividend Yield
5.23%Expense Ratio
0.75%AUM
$59.3MShares Outstanding
234.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.41% |
| Communication Services | 16.60% |
| Industrials | 7.94% |
| Financial Services | 6.39% |
| Healthcare | 5.99% |
| Utilities | 4.46% |
| Consumer Cyclical | 3.61% |
| Cash & Others | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.45% |
| Ireland | 3.41% |
| Netherlands | 1.93% |
| Luxembourg | 1.52% |
| Canada | 1.24% |
| Other | 0.45% |
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 $59.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.98% | 41,167 | $7.8M |
| 2 | MSFT | Microsoft Corporation | 11.75% | 12,862 | $5.1M |
| 3 | AAPL | Apple Inc. | 11.10% | 18,232 | $4.8M |
| 4 | GOOG | Alphabet Inc. Class C | 9.00% | 12,427 | $3.9M |
| 5 | AVGO | Broadcom Inc. | 6.35% | 8,299 | $2.8M |
| 6 | META | Meta Platforms Inc Class A | 5.87% | 3,889 | $2.5M |
| 7 | TT | Trane Technologies plc | 4.67% | 4,344 | $2.0M |
| 8 | GEV | GE Vernova Inc. | 4.45% | 2,331 | $1.9M |
| 9 | MA | Mastercard Incorporated Class A | 4.38% | 3,617 | $1.9M |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 3.61% | 4,961 | $1.6M |
| 11 | LLY | Eli Lilly and Company | 3.54% | 1,522 | $1.5M |
| 12 | GE | GE Aerospace | 3.26% | 4,134 | $1.4M |
| 13 | — | DREY INST PREF GOV MM INS | 2.65% | 1,153,218 | $1.2M |
| 14 | ASML | ASML Holding NV Sponsored ADR | 2.62% | 775 | $1.1M |
| 15 | APH | Amphenol Corporation Class A | 2.56% | 7,353 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.80% | — | ||
| 1M | -1.68% | — | ||
| 3M | -8.03% | — | ||
| 6M | -10.02% | — | ||
| YTD | -8.87% | — | ||
| 1Y | +10.46% | — | ||
| 3Y | +78.52% | — | ||
| 5Y | +91.80% | — |
Moving Averages
20-Day MA
$49.58
Below 20-Day MA50-Day MA
$51.28
Below 50-Day MA200-Day MA
$51.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$48.71
52-Week Low
$38.37
$38.37$56.15
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(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.56% |
| AUM | $59.3M | $6.77B | $8.06B |
| Dividend Yield | 5.23% | 2.82% | 1.54% |
| Avg Volume | 1.4K | 1.1M | 896.3K |
| Holdings | 26 | 196 | 146 |
| Performance | |||
| 1-Month Return | -4.09% | -3.55% | -3.67% |
| 6-Month Return | -9.64% | +1.82% | +1.35% |
| YTD Return | -9.50% | -1.18% | -1.38% |
| 1-Year Return | +12.66% | +18.49% | +16.43% |
Compare with Another ETF
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