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NYLI Winslow Large Cap Gr... (IWLG)
NYSEArca: IWLG
· リアルタイム株価 · USD
56.13
+0.31 (0.56%)
終値時点： Aug 21, 2026, 7:50 PM
56.13
+0.00%
時間外: 5:05 PM
NYLI Winslow Large Cap Growth ETF（IWLG）ETFの価格・保有銘柄・分析
0.56% (1D)
データがありません
| 買気配 | 55.2 |
| 時価総額 | n/a |
| 純資産総額 | 311.95M |
| 基準価額 | 56.11 |
| ベータ | 1.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.27 |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2022 |
| 売気配 | 84.1 |
| 出来高 | 16,304 |
| 平均出来高（20日） | 20,691 |
| 始値 | 55.99 |
| 前日終値 | 55.82 |
| 日中値幅 | 55.94 - 56.19 |
| 52週の値幅 | 45.70 - 58.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
IWLGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.90% |
| Industrials | 17.24% |
| Communication Services | 15.56% |
| Consumer Cyclical | 8.69% |
| Financial Services | 7.00% |
分配金 分配金利回り 0.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |