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NYLI Winslow Focused Larg... (IWFG)
NYSEArca: IWFG
· Echtzeitkurs · USD
54.27
+0.23 (0.43%)
Zum Schluss: Aug 18, 2026, 4:46 PM
NYLI Winslow Focused Large Cap Growth ETF (IWFG) ETF-Kurs, Bestände & Analyse
0.43% (1D)
Keine Daten verfügbar
| Geld | 27.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.54 Mio |
| NAV | 54.05 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2022 |
| Brief | 81.18 |
| Volumen | 20 |
| Ø Vol. (20D) | 1,003 |
| Eröffnung | 54.92 |
| Vortagesschluss | 54.04 |
| Tagesspanne | 54.27 - 54.27 |
| 52-Wk Range | 44.81 - 56.28 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über IWFG
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. It is non-diversified.
Anlageklasse Equity
Tickersymbol IWFG
Auflagedatum Jun 23, 2022
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.71% |
| Industrials | 16.62% |
| Communication Services | 15.15% |
| Consumer Cyclical | 10.57% |
| Healthcare | 4.33% |
Top 10 Positionen 60.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.69% |
| Alphabet Inc Class C | GOOG | 11.26% |
| Amazon.com Inc | AMZN | 5.94% |
| Seagate Technology H... | STX | 5.42% |
| Apple Inc | AAPL | 4.67% |
| Ge Vernova Inc | GEV | 4.59% |
| Broadcom Inc | AVGO | 4.09% |
| Meta Platforms Inc C... | META | 3.67% |
| Trane Technologies P... | TT | 3.58% |
| Microsoft Corp | MSFT | 3.48% |
Dividenden Dividendenrendite 4.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2024 | $2.5460 | k.A. |
| Dec 15, 2023 | $0.3610 | k.A. |
| Dec 16, 2022 | $0.0130 | k.A. |