IWFG

$53.25+$0.17 (+0.32%)live

Compare

Change+$28.01

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$44.81 – $56.28

74% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
IWFGNYLI Winslow Focused Large Cap Growth ETF	$53.25	+0.32%	$59M	—
ACTVLeaderShares Activist Leaders ETF	$33.14	-0.01%	$13M	—
FEBZTrueShares Structured Outcome (February) ETF	$40.44	-0.32%	$14M	—
HEATTouchstone ETF Trust - Touchstone Climate Transition ETF	$30.68	+0.00%	$14M	—
IVRAInvesco Real Assets ESG ETF	$15.98	-0.01%	$12M	—
JHAIJanus Henderson Global Artificial Intelligence ETF	$32.87	+0.72%	$26M	—
LQPEPEO AlphaQuest Thematic PE ETF	$18.44	-1.64%	$13M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.

Expense ratio: 0.75%
Assets: $61M
Holdings: 29
Inception: 2022-06-23
Issuer: NY Life Investments
Domicile: US

Top constituents

top 25 · 98% of the fund

Name	Weight
NVDANVIDIA Corporation	14.91%
GOOGAlphabet Inc. Class C	11.30%
MSFTMicrosoft Corporation	6.69%
AMZNAmazon.com, Inc.	6.32%
AAPLApple Inc.	5.45%
METAMeta Platforms Inc Class A	4.46%
STXSeagate Technology Holdings PLC	4.43%
AVGOBroadcom Inc.	3.72%
MAMastercard Incorporated Class A	3.55%
ANETArista Networks Inc	3.51%
VVisa Inc. Class A	3.02%
SNOWSnowflake, Inc.	2.98%
LLYEli Lilly and Company	2.96%
ADIAnalog Devices, Inc.	2.95%
PLTRPalantir Technologies Inc. Class A	2.77%
HLTHilton Worldwide Holdings Inc.	2.61%
0Y7S.LJohnson Controls International plc	2.17%
ASMLASML Holding NV Sponsored ADR	2.07%
APHAmphenol Corporation Class A	1.96%
SNDKSandisk Corporation	1.94%
GEGE Aerospace	1.83%
LITELumentum Holdings, Inc.	1.71%
DHRDanaher Corporation	1.50%
ECLEcolab Inc.	1.44%
ABNBAirbnb, Inc. Class A	1.40%

NYLIM Winslow Focused Large Cap Growth ETF

The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.

www.nylim.com/etf/nyli-winslow-focused-large-cap-growth-etf-iwfg

IPO / List date: Jun 23, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds IWFG.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in IWFG as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 5.46% ($2.91/share)

Ex-date	Per share	Pay date
2024-12-20	$2.5460	2024-12-26
2023-12-15	$0.3608	2023-12-21

Recent trades on TradeandTell

No one on the platform has traded IWFG yet.