IWFG
NYLI Winslow Focused Large Cap Growth ETF·ARCA
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NYLI Winslow Focused Large Cap Growth ETF Fundamentals
Assets Under Management
51.70MUSD
Fund Flows (1Y)
45.53MUSD
Dividend Yield (TTM)
5.38%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.10M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.43% | -12.55% | -11.52% | +5.31% | +69.65% | +88.69% |
NAV Total Return | -4.89% | -12.20% | -10.68% | +5.67% | +81.14% | +1.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.95%
MSFT
Microsoft
9.27%
AAPL
Apple
8.87%
GOOG
Alphabet C
6.95%
AMZN
Amazon.com
5.95%
AVGO
Broadcom
5.11%
META
Meta
4.46%
GEV
GE Vernova
4.10%
TT
Trane Technologies
3.61%
MA
Mastercard
3.49%
Top 10 Weight 65.76%
30 Total Holdings
Is SPY better than IWFG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 1.623 |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | 0.345 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.013 |
How Much Does IWFG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWFG?
Fund Flows
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