Price Chart
Key Statistics
Previous Close
$52.91Day Range
N/A52-Week Range
Avg Volume
44.7KDividend Yield
5.23%Expense Ratio
0.75%AUM
$63.6MShares 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 | 89.52% |
| Netherlands | 4.12% |
| Other | 4.11% |
| Ireland | 2.25% |
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 $63.6M 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 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.94% | 17,895 | $3.8M |
| 2 | GOOG | Alphabet Inc. Class C | 10.63% | 8,418 | $2.7M |
| 3 | MSFT | Microsoft Corporation | 7.02% | 3,423 | $1.8M |
| 4 | AMZN | Amazon.com, Inc. | 6.37% | 6,464 | $1.6M |
| 5 | AAPL | Apple Inc. | 5.74% | 4,190 | $1.5M |
| 6 | META | Meta Platforms Inc Class A | 4.32% | 1,692 | $1.1M |
| 7 | ASML | ASML Holding NV Sponsored ADR | 3.98% | 648 | $1.0M |
| 8 | MA | Mastercard Incorporated Class A | 3.91% | 1,571 | $995K |
| 9 | LLY | Eli Lilly and Company | 3.40% | 662 | $865K |
| 10 | V | Visa Inc. Class A | 3.33% | 2,044 | $847K |
| 11 | ADI | Analog Devices, Inc. | 3.21% | 2,113 | $815K |
| 12 | PLTR | Palantir Technologies Inc. Class A | 3.15% | 4,085 | $801K |
| 13 | ANET | Arista Networks Inc | 3.12% | 4,627 | $792K |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 3.04% | 2,158 | $773K |
| 15 | SPCX | Space Exploration Technologies Corp. Class A | 2.95% | 5,177 | $749K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.10% | |
| 1M | -4.36% | |
| 3M | +5.27% | |
| 6M | +1.98% | |
| YTD | +0.29% | |
| 1Y | -4.76% | |
| 3Y | +72.28% | |
| 5Y | +111.08% |
Moving Averages
$55.32
Below 20-Day MA$54.83
Below 50-Day MA$52.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.88
Current Price
$52.89
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.57% |
| AUM | $63.6M | $6.26B | $9.64B |
| Dividend Yield | 5.23% | 3.04% | 1.83% |
| Avg Volume | 44.7K | 520.9K | 466.0K |
| Holdings | 26 | 184 | 158 |
| Performance | |||
| 1-Month Return | -4.82% | -2.89% | -0.86% |
| 6-Month Return | -1.14% | +0.12% | +1.82% |
| YTD Return | -0.40% | +11.14% | +9.22% |
| 1-Year Return | +1.47% | +8.33% | +7.05% |
Compare with Another ETF
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