Price Chart
Key Statistics
Previous Close
$52.81Day Range
52-Week Range
Avg Volume
675Dividend 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 | 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 | 91.48% |
| Ireland | 3.67% |
| Netherlands | 1.91% |
| Sweden | 1.36% |
| Canada | 1.09% |
| Other | 0.49% |
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 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 |
|---|---|---|
| 1D | -0.86% | |
| 1W | +1.57% | |
| 1M | +17.98% | |
| 3M | +0.29% | |
| 6M | -4.10% | |
| YTD | -0.45% | |
| 1Y | +21.38% | |
| 3Y | +79.10% | |
| 5Y | +109.52% |
Moving Averages
$49.21
Above 20-Day MA$49.17
Above 50-Day MA$51.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$52.35
52-Week Low
$43.55
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.57% |
| AUM | $51.2M | $6.79B | $8.43B |
| Dividend Yield | 5.23% | 2.97% | 1.85% |
| Avg Volume | 675 | 575.1K | 492.6K |
| Holdings | 28 | 200 | 143 |
| Performance | |||
| 1-Month Return | +14.59% | +11.56% | +7.50% |
| 6-Month Return | -2.35% | +6.25% | +4.35% |
| YTD Return | -1.13% | +7.05% | +3.78% |
| 1-Year Return | +22.78% | +37.22% | +24.16% |
Compare with Another ETF
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