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IWFG — NYLI Winslow Focused Large Cap Growth ETF

NYLI Winslow Focused Large Cap Growth ETF (ticker: IWFG) is a equity ETF issued by New York Life tracking ACTIVE - No Index. It was launched on 2022-06-23.

Live Price$55.5499
Change0.72%
AUM$61.96M
Expense Ratio0.00%
Avg Volume3,320.333

Returns (Total Return)

PeriodReturn
1 Day-4.19%
1 Week-3.49%
1 Month1.45%
3 Months7.45%
6 Months-1.74%
YTD-0.46%
1 Year8.33%
3 Years81.60%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 NVIDIA Corporation NVDA 14.03%
2 NVIDIA Corporation NVDA 14.03%
3 NVIDIA Corporation NVDA 14.03%
4 NVIDIA Corporation NVDA 14.03%
5 NVIDIA Corporation NVDA 14.03%
6 NVIDIA Corporation NVDA 14.03%
7 NVIDIA Corporation NVDA 13.99%
8 NVIDIA Corporation NVDA 13.99%
9 NVIDIA Corporation NVDA 13.99%
10 NVIDIA Corporation NVDA 13.99%

Fund Profile

IssuerNew York Life
BrandNew York Life Investments
Asset Classequity
StrategyActive
StructureETF
CategoryLarge Cap Growth Equities
SegmentEquity: U.S. - Large Cap Growth
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2022-06-23
Tax on DistributionsQualified dividends

Quick Facts

TickerIWFG
Full NameNYLI Winslow Focused Large Cap Growth ETF
IssuerNew York Life
Asset Classequity
Expense Ratio0.00%
AUM$61.96M
Inception2022-06-23
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does IWFG track?

IWFG (NYLI Winslow Focused Large Cap Growth ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of IWFG?

IWFG has an expense ratio of 0.00% per year.

What is the AUM of IWFG?

IWFG has approximately $61.96M in assets under management.

Does IWFG pay a dividend?

IWFG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues IWFG?

IWFG is issued by New York Life under the New York Life Investments brand, launched on 2022-06-23.

Open the interactive IWFG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.