Price Chart
Key Statistics
Previous Close
$53.86Day Range
N/A52-Week Range
Avg Volume
818Dividend Yield
5.23%Expense Ratio
0.75%AUM
$61.2MShares 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 | 49.13% |
| Communication Services | 15.92% |
| Industrials | 14.51% |
| Consumer Cyclical | 9.11% |
| Cash & Others | 5.36% |
| Healthcare | 2.99% |
| Financial Services | 1.59% |
| Basic Materials | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.36% |
| Ireland | 5.63% |
| Singapore | 5.04% |
| Other | 2.66% |
| Netherlands | 2.31% |
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 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.72% | 42,544 | $8.9M |
| 2 | GOOG | Alphabet Inc. Class C | 10.57% | 20,026 | $6.4M |
| 3 | AMZN | Amazon.com, Inc. | 5.96% | 15,398 | $3.6M |
| 4 | AAPL | Apple Inc. | 5.31% | 9,965 | $3.2M |
| 5 | STX | Seagate Technology Holdings PLC | 5.26% | 3,472 | $3.2M |
| 6 | AVGO | Broadcom Inc. | 4.32% | 6,640 | $2.6M |
| 7 | GEV | GE Vernova Inc. | 4.13% | 2,414 | $2.5M |
| 8 | META | Meta Platforms Inc Class A | 4.05% | 4,028 | $2.4M |
| 9 | MSFT | Microsoft Corporation | 3.65% | 5,765 | $2.2M |
| 10 | TT | Trane Technologies plc | 3.58% | 4,499 | $2.2M |
| 11 | MA | Mastercard Incorporated Class A | 3.30% | 3,749 | $2.0M |
| 12 | ADI | Analog Devices, Inc. | 3.12% | 4,946 | $1.9M |
| 13 | LLY | Eli Lilly and Company | 3.10% | 1,578 | $1.9M |
| 14 | V | Visa Inc. Class A | 2.83% | 4,862 | $1.7M |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 2.73% | 5,140 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.48% | |
| 1M | -1.86% | |
| 3M | +0.13% | |
| 6M | -0.78% | |
| YTD | -1.51% | |
| 1Y | -1.42% | |
| 3Y | +58.25% | |
| 5Y | +107.29% |
Moving Averages
$53.54
Above 20-Day MA$53.80
Above 50-Day MA$52.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$53.81
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.57% |
| AUM | $61.2M | $7.93B | $9.27B |
| Dividend Yield | 5.23% | 2.99% | 1.85% |
| Avg Volume | 818 | 657.0K | 459.9K |
| Holdings | 29 | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.14% | -1.81% | -0.12% |
| 6-Month Return | +9.57% | +11.69% | +8.35% |
| YTD Return | -2.18% | +9.60% | +6.67% |
| 1-Year Return | -2.24% | +12.13% | +8.32% |
Compare with Another ETF
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