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NYLI Winslow Large Cap Gr... (IWLG)
NYSEArca: IWLG
· Prix en temps réel · USD
55.66
-0.16 (-0.29%)
À la clôture : Aug 24, 2026, 7:16 PM
NYLI Winslow Large Cap Growth ETF (IWLG) : cours, positions et analyse de l'ETF
-0.29% (1D)
Aucune donnée disponible
| Bid | 55.2 |
| Capitalisation boursière | n/a |
| AUM | 311.95M |
| NAV | 56.11 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.96 |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2022 |
| Ask | 84.1 |
| Volume | 16,304 |
| Moy. Volume (20D) | 20,691 |
| Ouverture | 55.99 |
| Clôture précédente | 55.82 |
| Fourchette du jour | 55.94 - 56.19 |
| Intervalle de 52 semaines | 45.70 - 58.17 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de IWLG
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.
Classe d’actifs Equity
Symbole boursier IWLG
Date de création Jun 23, 2022
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.90% |
| Industrials | 17.24% |
| Communication Services | 15.56% |
| Consumer Cyclical | 8.69% |
| Financial Services | 7.00% |
10 principaux titres 50.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alphabet Inc Class C | GOOG | 11.18% |
| Nvidia Corp | NVDA | 11.05% |
| Broadcom Inc | AVGO | 5.97% |
| Apple Inc | AAPL | 4.91% |
| Meta Platforms Inc C... | META | 3.03% |
| Eli Lilly And Co | LLY | 2.97% |
| Amazon.com Inc | AMZN | 2.96% |
| Microsoft Corp | MSFT | 2.87% |
| Advanced Micro Devic... | AMD | 2.65% |
| Hilton Worldwide Hol... | HLT | 2.65% |
Dividendes Rendement du dividende 0.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0010 | n / A |
| Dec 20, 2024 | $0.6310 | n / A |
| Dec 15, 2023 | $0.0040 | n / A |
| Dec 16, 2022 | $0.0120 | n / A |