ARCA:IWLG

NYLI Winslow Large Cap Growth ETF

$ 48.444 0 ( +0%) 03:52 PM EST
PE Ratio:
35.34
PB Ratio:
9.51
Volume:
282.00
Dividend Yield %:
0.02
Last Holding update 2024-09-25 42 Stocks (8 new)
Value $44.00 Mil Turnover 39 %
Top Holdings: MSFT(11.37%) AMZN(8.77%) NVDA(8.72%) AAPL(8.19%) META(4.17%)
Portfolio Report
Registrant: NYLI Winslow 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 ($) 48.444
Day's Range ($) 48.444 - 48.444
Day's Volume 282
52-Week Range ($) 33.93 - 48.51
Beta -
Volatility 16.89
14-Day RSI 69.29
14-Day ATR ($) 0.444804
20-Day SMA ($) 46.4792

Fundamental Data

Name Value
Market Cap (Mil $) 84.293
Shares Outstanding (Mil) 1.74
PE Ratio 35.34
PE Ratio (10y Range) 29.09 - 40.6
PE Ratio (10y Median) 35.34
PB Ratio 9.51
PB Ratio (10y Range) 7.12 - 9.76
PB Ratio (10y Median) 9.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.008
Dividend Yield % 0.02
Dividend Yield % (10y Range) 0.02 - 0.05
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency Annually

IWLG NYLI Winslow Large Cap Growth ETF Fundamental Charts

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

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

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

Historical Dividend Yields for IWLG NYLI Winslow Large Cap Growth ETF

IWLG NYLI Winslow Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWLG

No Available Data

ARCA:IWLG is held by these investors

No Available Data
NYLI Winslow Large Cap Growth ... 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
11,918
4985.900
+37.40%
11.370
+3.09%
0.000
+2.79%
+13.58%
3180270.251
Software
AMZN 		Amazon.com Inc
20,578
3847.670
+51.12%
8.770
+2.97%
0.000
+24.96%
+40.00%
2249686.606
Retail - Cyclical
NVDA 		NVIDIA Corp
32,691
3825.500
+35.70%
8.720
+2.29%
0.000
+26.38%
+196.43%
3601742.353
Semiconductors
AAPL 		Apple Inc
16,163
3589.480
+84.51%
8.190
+3.75%
0.000
+1.58%
+17.19%
3411187.778
Hardware
META 		Meta Platforms Inc
3,852
1829.050
+60.70%
4.170
+1.58%
0.000
+10.19%
+64.88%
1475083.895
Interactive Media
GOOGL 		Alphabet Inc
9,820
1684.520
+45.33%
3.840
+1.20%
0.000
+9.46%
+28.79%
2207786.764
Interactive Media
AVGO 		Broadcom Inc
10,470
1682.320
+55.57%
3.840
+1.37%
0.000
+11.21%
+56.73%
807168.959
Semiconductors
GOOG 		Alphabet Inc
8,231
1425.200
+42.40%
3.250
+0.97%
0.000
+9.28%
+28.81%
2207164.522
Interactive Media
SPOT 		Spotify Technology SA
3,147
1082.380
+123.19%
2.470
+1.36%
0.000
+39.89%
+149.19%
93250.295
Interactive Media
INTU 		Intuit Inc
1,667
1079.130
+98.69%
2.460
+1.22%
0.000
+10.52%
+14.68%
199113.830
Software

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

NYLI Winslow 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
AAPL 		Apple Inc2024-07-31Add
+3.75%
●
173.03 ($206.28) 234.82
$225.67
9.40%
Add 84.51%
16,163
7,403
MSFT 		Microsoft Corp2024-07-31Add
+3.09%
●
397.84 ($434.14) 467.56
$427.75
-1.47%
Add 37.4%
11,918
3,244
AMZN 		Amazon.com Inc2024-07-31Add
+2.97%
●
176.44 ($187.03) 200
$213.95
14.39%
Add 51.12%
20,578
6,961
CRM 		Salesforce Inc2024-07-31Sold Out
-2.56%
●
218.01 ($256.62) 287.54
$347.03
35.23%
Sold Out
0
-2,571
NVDA 		NVIDIA Corp2024-07-31Add
+2.29%
●
85.82 ($114.24) 135.58
$146.83
28.53%
Add 35.7%
32,691
8,601
PH 		Parker Hannifin Corp2024-07-31Sold Out
-1.68%
●
501.01 ($531.08) 568.68
$708.84
33.47%
Sold Out
0
-832
EW 		Edwards Lifesciences Corp2024-07-31Sold Out
-1.67%
●
59.7 ($86.49) 93.78
$66.75
-22.83%
Sold Out
0
-5,318
META 		Meta Platforms Inc2024-07-31Add
+1.58%
●
441.68 ($487.01) 539.91
$584.31
19.98%
Add 60.7%
3,852
1,455
MELI 		MercadoLibre Inc2024-07-31New Buy
+1.55%
●
1505.99 ($1660.66) 1787.73
$1,934.91
16.51%
New holding
406
406
FICO 		Fair Isaac Corp2024-07-31New Buy
+1.51%
●
1165.35 ($1433.45) 1632.17
$2,381.96
66.17%
New holding
414
414

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

To

NYLI Winslow Large Cap Growth ETF's Asset Allocation

To

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

NYLI Winslow Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Winslow Large Cap Growth ETF's Holdings Heat Map

Size field:

NYLI Winslow Large Cap Growth ETF's Holdings Bubble Chart

NYLI Winslow Large Cap Growth ETF News

  • 1

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