ARCA:IWFG

NYLI Winslow Focused Large Cap Growth ETF

$ 48.9064 0.4464 ( +0.92%) 03:59 PM EST
PE Ratio:
37.53
PB Ratio:
10.09
Volume:
25.00
Dividend Yield %:
0.38
Last Holding update 2024-09-25 30 Stocks (8 new)
Value $10.00 Mil Turnover 19 %
Top Holdings: MSFT(11.46%) NVDA(7.88%) AMZN(7.86%) GOOG(4.89%) AVGO(4.78%)
Portfolio Report
Registrant: NYLI Winslow Focused Large Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.9064
Day's Range ($) 48.9064 - 48.9064
Day's Volume 25
52-Week Range ($) 33.65 - 49.2846
Beta -
Volatility 15.06
14-Day RSI 64.83
14-Day ATR ($) 0.452975
20-Day SMA ($) 47.41473

Fundamental Data

Name Value
Market Cap (Mil $) 10.843
Shares Outstanding (Mil) 0.22
PE Ratio 37.53
PE Ratio (10y Range) 29.86 - 37.53
PE Ratio (10y Median) 35.76
PB Ratio 10.09
PB Ratio (10y Range) 6.66 - 10.09
PB Ratio (10y Median) 8.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.187
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.04 - 0.54
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency Annually

IWFG NYLI Winslow Focused Large Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical Price-to-Book Ratio for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical Dividend Yields for IWFG NYLI Winslow Focused Large Cap Growth ETF

IWFG NYLI Winslow Focused Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWFG

No Available Data

ARCA:IWFG is held by these investors

No Available Data
NYLI Winslow Focused Large Cap... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,673
1118.250
+4.41%
11.460
+0.48%
0.000
+2.79%
+13.58%
3180270.251
Software
NVDA 		NVIDIA Corp
6,573
769.170
-19.65%
7.880
-1.58%
0.000
+26.38%
+196.43%
3601742.353
Semiconductors
AMZN 		Amazon.com Inc
4,102
766.990
-0.29%
7.860
-0.02%
0.000
+24.96%
+40.00%
2249686.606
Retail - Cyclical
GOOG 		Alphabet Inc
2,756
477.200
-0.47%
4.890
-0.02%
0.000
+9.28%
+28.81%
2207164.522
Interactive Media
AVGO 		Broadcom Inc
2,900
465.970
-0.34%
4.780
-0.01%
0.000
+11.21%
+56.73%
807168.959
Semiconductors
AAPL 		Apple Inc
2,031
451.040
-0.54%
4.620
-0.02%
0.000
+1.58%
+17.19%
3411187.778
Hardware
META 		Meta Platforms Inc
752
357.070
-1.18%
3.660
-0.04%
0.000
+10.19%
+64.88%
1475083.895
Interactive Media
ADI 		Analog Devices Inc
1,367
316.300
+0.51%
3.240
+0.02%
0.000
-1.19%
+9.43%
105877.229
Semiconductors
MA 		Mastercard Inc
662
306.980
-0.30%
3.150
-0.01%
0.000
+14.28%
+23.63%
480787.425
Credit Services
SPOT 		Spotify Technology SA
892
306.790
New Holding
3.140
+3.14%
0.000
+39.89%
+149.19%
93250.295
Interactive Media

NYLI Winslow Focused Large Cap Growth ETF's Historical Top Holdings Breakdowns

NYLI Winslow Focused Large Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-07-31Sold Out
-3.85%
●
481.05 ($512.46) 576.33
$608.30
18.70%
Sold Out
0
-699
LIN 		Linde PLC2024-07-31Sold Out
-3.28%
●
419.62 ($436.66) 453.5
$456.43
4.53%
Sold Out
0
-653
SPOT 		Spotify Technology SA2024-07-31New Buy
+3.14%
●
289.71 ($309.25) 343.94
$464.38
50.16%
New holding
892
892
PH 		Parker Hannifin Corp2024-07-31Sold Out
-3.05%
●
501.01 ($531.08) 568.68
$708.84
33.47%
Sold Out
0
-491
COST 		Costco Wholesale Corp2024-07-31Sold Out
-2.96%
●
732.44 ($826.81) 886.85
$931.59
12.67%
Sold Out
0
-360
EW 		Edwards Lifesciences Corp2024-07-31Sold Out
-2.92%
●
59.7 ($86.49) 93.78
$66.75
-22.83%
Sold Out
0
-3,027
ADBE 		Adobe Inc2024-07-31New Buy
+2.62%
●
439.02 ($511.56) 578.34
$537.64
5.10%
New holding
463
463
HD 		The Home Depot Inc2024-07-31New Buy
+2.56%
●
325.1 ($344.35) 371.89
$408.35
18.59%
New holding
679
679
LRCX 		Lam Research Corp2024-07-31New Buy
+2.48%
●
85.49 ($98.67) 112.73
$73.60
-25.41%
New holding
2,630
263
MELI 		MercadoLibre Inc2024-07-31New Buy
+2.33%
●
1505.99 ($1660.66) 1787.73
$1,934.91
16.51%
New holding
136
136

NYLI Winslow Focused Large Cap Growth ETF Total Holding History ($B)

To

NYLI Winslow Focused Large Cap Growth ETF's Asset Allocation

To

NYLI Winslow Focused Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Winslow Focused Large Cap Growth ETF's Hypothetical Growth since 2024-07-31

NYLI Winslow Focused Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Winslow Focused Large Cap Growth ETF's Holdings Heat Map

Size field:

NYLI Winslow Focused Large Cap Growth ETF's Holdings Bubble Chart

NYLI Winslow Focused Large Cap Growth ETF News

  • 1

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