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 

Category
Large Growth
CategoryLarge Growth
Number of holdings
39
Number of holdings39
Inception Date
Jun 23, 2022
Inception DateJun 23, 2022

What's in this fund

Sectors

As of March 31, 2026
Technology49.60%
Communication Services16.42%
Industrials11.62%
Consumer Cyclical11.09%
Healthcare7.35%
Financial Services3.92%

IWLG Key Statistics

AUM
314.06M
AUM314.06M
Price-Earnings ratio
40.79
Price-Earnings ratio40.79
30-Day yield
30-Day yield
Average volume
814.57K
Average volume814.57K
High today
$53.49
High today$53.49
Low today
$53.13
Low today$53.13
Open price
$53.39
Open price$53.39
Volume
21.60K
Volume21.60K
52 Week high
$57.26
52 Week high$57.26
52 Week low
$43.14
52 Week low$43.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 714.09M, NYLI Winslow Large Cap Growth ETF(IWLG) trades at $53.28. The stock has a price-to-earnings ratio of 40.79 and currently yields dividends of 33.2%.

During the trading session on 2026-04-30, NYLI Winslow Large Cap Growth ETF(IWLG) shares reached a daily high of $53.49 and a low of $53.13. At a current price of $53.28, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for NYLI Winslow Large Cap Growth ETF(IWLG) stock has reached 21.6K, versus its average volume of 814.57K.

The stock's 52-week range extends from a low of $43.14 to a high of $57.26.

The stock's 52-week range extends from a low of $43.14 to a high of $57.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.