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NYLI Winslow Large Cap Gr... (IWLG)
: IWLG
· Echtzeitkurs · USD
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NYLI Winslow Large Cap Growth ETF (IWLG) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 311.95 Mio |
| NAV | 57.79 |
| Beta | 1.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 23, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.90% |
| Industrials | 17.24% |
| Communication Services | 15.56% |
| Consumer Cyclical | 8.69% |
| Financial Services | 7.00% |
Top 10 Positionen 50.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0010 | k.A. |
| Dec 20, 2024 | $0.6310 | k.A. |
| Dec 15, 2023 | $0.0040 | k.A. |
| Dec 16, 2022 | $0.0120 | k.A. |