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About NYLI Winslow Large Cap Growth ETF
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Inception date
Jun 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409F7693
IWLG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. Eligible securities initially undergo a qualitative assessment involving an evaluation of their non-financial performance with accordance to certain ESG factors. The adviser then utilizes a bottom-up investment approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ and used a non-transparent ETF structure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.35%
Technology Services38.37%
Electronic Technology33.67%
Retail Trade6.75%
Finance5.13%
Health Technology3.92%
Consumer Durables2.81%
Commercial Services2.80%
Transportation1.93%
Consumer Services1.75%
Producer Manufacturing1.23%
Process Industries1.00%
Bonds, Cash & Other0.65%
Mutual fund0.65%
Stock breakdown by region
North America95.65%
Europe3.49%
Latin America0.86%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWLG invests in stocks. The fund's major sectors are Technology Services, with 38.37% stocks, and Electronic Technology, with 33.67% of the basket. The assets are mostly located in the North America region.
IWLG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.54% and 12.46% of the portfolio correspondingly.
IWLG last dividends amounted to 0.41 USD. The year before, the issuer paid 0.22 USD in dividends, which shows a 47.43% increase.
IWLG assets under management is 483.03 M USD. It's risen 216.09% over the last month.
IWLG fund flows account for 404.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWLG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 26, 2024) amounted to 0.63 USD. The dividends are paid annually.
IWLG shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on Jun 23, 2022, and its management style is Active.
IWLG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IWLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWLG invests in stocks.
IWLG price has risen by 2.82% over the last month, and its yearly performance shows a 16.68% increase. See more dynamics on IWLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 5.92% increase in three-month performance and has increased by 19.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 5.92% increase in three-month performance and has increased by 19.67% in a year.
IWLG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.