NYLI Winslow Large Cap Growth ETF

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About IWLG

IWLG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies, selected using a bottom-up investment approach. The fund utilizes the Natixis/NYSE non-transparent model 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
40
Number of holdings40
Inception Date
Jun 23, 2022
Inception DateJun 23, 2022

What's in this fund

Sectors

As of October 31, 2025
Technology55.33%
Communication Services13.31%
Consumer Cyclical11.58%
Healthcare6.52%
Financial Services6.37%
Industrials5.97%
Basic Materials0.92%

IWLG Key Statistics

AUM
633.73M
AUM633.73M
Price-Earnings ratio
47.11
Price-Earnings ratio47.11
30-Day yield
30-Day yield
Average volume
74.05K
Average volume74.05K
High today
$54.71
High today$54.71
Low today
$53.77
Low today$53.77
Open price
$54.71
Open price$54.71
Volume
334.56K
Volume334.56K
52 Week high
$57.26
52 Week high$57.26
52 Week low
$36.71
52 Week low$36.71
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

NYLI Winslow Large Cap Growth ETF(IWLG) stock is priced at $53.92, giving the company a market capitalization of 634.1M. It carries a P/E multiple of 47.11 and pays a dividend yield of 32.1%.

On 2025-12-15, NYLI Winslow Large Cap Growth ETF(IWLG) stock traded between a low of $53.77 and a high of $54.71. Shares are currently priced at $53.92, which is +0.3% above the low and -1.5% below the high.

The NYLI Winslow Large Cap Growth ETF(IWLG)'s current trading volume is 334.56K, compared to an average daily volume of 74.05K.

In the last year, NYLI Winslow Large Cap Growth ETF(IWLG) shares hit a 52-week high of $57.26 and a 52-week low of $36.71.

In the last year, NYLI Winslow Large Cap Growth ETF(IWLG) shares hit a 52-week high of $57.26 and a 52-week low of $36.71.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.