NYLI Winslow Focused Large Cap Growth ETF (IWFG)
| Assets | $55.50M |
| Expense Ratio | 0.46% |
| PE Ratio | 39.92 |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 202.05% |
| Volume | 8 |
| Open | 50.32 |
| Previous Close | 50.31 |
| Day's Range | 49.68 - 50.60 |
| 52-Week Low | 38.25 |
| 52-Week High | 56.28 |
| Beta | 1.16 |
| Holdings | 27 |
| Inception Date | Jun 23, 2022 |
About IWFG
Fund Home PageThe NYLI Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies. It limits the number of its holdings, selecting only the top growth stocks using a bottom-up investment approach IWFG was launched on Jun 23, 2022 and is issued by New York Life Investments.
Top 10 Holdings
65.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.06% |
| Microsoft Corporation | MSFT | 11.68% |
| Amazon.com, Inc. | AMZN | 7.21% |
| Broadcom Inc. | AVGO | 6.43% |
| Alphabet Inc. | GOOG | 5.71% |
| Meta Platforms, Inc. | META | 5.22% |
| Eli Lilly and Company | LLY | 4.91% |
| Apple Inc. | AAPL | 4.80% |
| Intuitive Surgical, Inc. | ISRG | 3.90% |
| Mastercard Incorporated | MA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.54597 | Dec 26, 2024 |
| Dec 15, 2023 | $0.36079 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0133 | Dec 22, 2022 |
Performance
IWFG had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.24%.
News
IWFG & IWLG ETFs Offering Risk-Off Large Cap Exposure
It's no secret that Mega Caps have drawn plenty of investors, but Barry Peters of Winslow Capital Management notes risk that comes those names. He points to how his firm has tackled risk-off ways to i...
New York Life Investments Restructures Two Semi-Transparent Actively Managed ETFs to Fully Transparent
NEW YORK--(BUSINESS WIRE)--New York Life Investments announces that its IWLG and IWFG ETFs, subadvised by Winslow Capital, are active fully transparent ETFs, effective today.
IndexIQ Teams Up with U.S. Growth Equity Investing Specialists at Winslow Capital to Introduce Two Semi-Transparent Actively Managed ETFs
NEW YORK--(BUSINESS WIRE)--IndexIQ and Winslow Capital Management today announce the launch of the semi-transparent actively managed ETFs IWLG and IWFG.