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IQ Winslow Focused Large Cap Growth ETF, ETF

IWFG

PCQ

$48.9395

-$0.01

(-0.02%)

Provider: New York Life Category: Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
44.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.29%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$37.25 L
$49.17 H
$48.9395

About IQ Winslow Focused Large Cap Growth ETF, ETF

Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified. more

Provider: New York LifeCategory: Large Growth

Returns

Time FrameIWFGS&P500
1-Week Return1.22%1.53%
1-Month Return6.04%4.75%
3-Month Return-0.6%2.77%
6-Month Return11.41%12.18%
1-Year Return22.86%22.34%
3-Year Return93.95%38.91%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
10.6%
GOOG-img Alphabet Inc Class C
GOOG
8.83%
AMZN-img Amazon.com Inc
AMZN
8.47%
NVDA-img NVIDIA Corporation
NVDA
8.07%
AVGO-img Broadcom Inc
AVGO
5.47%
AAPL-img Apple Inc
AAPL
5.05%
META-img Meta Platforms Inc.
META
4.34%
MA-img Mastercard Inc
MA
3.19%
SPOT-img Spotify Technology SA
SPOT
3.09%
NFLX-img Netflix Inc
NFLX
3.09%

Sector Breakdown

Sector Weight
Information Technology
45.98%
Communication services
19.48%
Consumer discretionary
17.94%
Financials
9.05%
Industrials
4.81%
All Others
2.74%

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