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NYLI Winslow Focused Larg... (IWFG)
NYSEArca: IWFG
· Цена в реальном времени · USD
54.27
+0.23 (0.43%)
На закрытии: Aug 21, 2026, 9:46 AM
NYLI Winslow Focused Large Cap Growth ETF (IWFG): цена ETF, состав и анализ
0.43% (1D)
| Покупка | 27.06 |
| Рыночная капитализация | n/a |
| AUM | 60.54M |
| NAV | 54.05 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.42 |
| Акций в обращении | н/д |
| Дата запуска | Jun 23, 2022 |
| Продажа | 81.18 |
| Объём | 20 |
| Сред. объём (20Д) | 1,003 |
| Открытие | 54.92 |
| Пред. закрытие | 54.04 |
| Диапазон дня | 54.27 - 54.27 |
| Диапазон за 52 недели | 44.81 - 56.28 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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.
Класс активов Equity
Тикер IWFG
Дата запуска Jun 23, 2022
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 48.71% |
| Industrials | 16.62% |
| Communication Services | 15.15% |
| Consumer Cyclical | 10.57% |
| Healthcare | 4.33% |
Топ-10 активов 60.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 20, 2024 | $2.5460 | н/д |
| Dec 15, 2023 | $0.3610 | н/д |
| Dec 16, 2022 | $0.0130 | н/д |