IQ Winslow Focused Large Cap Growth ETF (IWFG)

NYSEARCA: IWFG · IEX Real-Time Price · USD
46.22
-0.49 (-1.05%)
Jul 12, 2024, 4:00 PM EDT - Market closed
Assets $11.99M
Expense Ratio 0.65%
PE Ratio 38.68
Shares Out 300,000
Dividend (ttm) $0.36
Dividend Yield 0.78%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 29.20%
1-Year Return +42.64%
Volume 231
Open 46.88
Previous Close 46.72
Day's Range 46.12 - 47.00
52-Week Low 30.32
52-Week High 46.88
Beta 1.24
Holdings 28
Inception Date Jun 23, 2022

About IWFG

Fund Home Page

The IQ 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 IndexIQ.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWFG
ETF Provider IndexIQ

Top 10 Holdings

56.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.90%
NVIDIA Corporation NVDA 9.60%
Amazon.com, Inc. AMZN 7.77%
Alphabet Inc. GOOG 5.16%
Apple Inc AAPL 4.20%
Broadcom Inc. AVGO 4.14%
Meta Platforms, Inc. META 3.80%
Intuitive Surgical, Inc. ISRG 3.70%
Analog Devices, Inc. ADI 3.41%
UnitedHealth Group Incorporated UNH 3.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.36079 Dec 21, 2023
Dec 16, 2022 $0.0133 Dec 22, 2022
Full Dividend History

News

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.

Other symbols: IWLG
2 years ago - Business Wire