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Trending ETFs

NYLI Winslow Large Cap Growth ETF

Active ETF
IWLG
Payout Change
Pending
Price as of:
$45.5177 +0.4 +0.89%
primary theme
N/A
IWLG (ETF)

NYLI Winslow Large Cap Growth ETF

Payout Change
Pending
Price as of:
$45.5177 +0.4 +0.89%
primary theme
N/A
IWLG (ETF)

NYLI Winslow Large Cap Growth ETF

Payout Change
Pending
Price as of:
$45.5177 +0.4 +0.89%
primary theme
N/A

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.52

$75.5 M

0.01%

$0.00

1.13%

Vitals

YTD Return

25.0%

1 yr return

41.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75.5 M

Holdings in Top 10

56.5%

52 WEEK LOW AND HIGH

$45.1
$32.61
$46.71

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.52

$75.5 M

0.01%

$0.00

1.13%

IWLG - Profile

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    NYLI Winslow Large Cap Growth ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Jun 23, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its 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. Typically, Winslow Capital Management, LLC (“Winslow Capital” or 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 American Depositary Receipts (“ADRs”)) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. Generally, an issuer of a security is considered to be U.S. or foreign-based on the issuer’s “country of risk,” as determined by a third-party service provider such as Bloomberg. The Fund is actively managed and does not intend to track an index. The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”).

Investment Process: The Fund invests in those companies that the Subadvisor believes will provide an opportunity for achieving superior portfolio returns (i.e., returns in excess of the returns of the average stock ETF or mutual fund, which the Subadvisor defines as the median ETF or mutual fund based on performance taking into account the entire U.S. equity ETF and mutual fund universe) over the long term. The Subadvisor seeks to invest in companies that have the potential for above-average future earnings and cash flow growth with management focused on shareholder value.

When purchasing stocks for the Fund, the Subadvisor looks for companies typically having some or all of the following attributes: addressing markets with growth opportunities; leads or gains in market share; identifiable and sustainable competitive advantages; managed by a team that can perpetuate the firm’s competitive advantages; high, and preferably rising, returns on invested capital; deploys excess cash flow to enhance shareholder return; and demonstrates sound corporate governance. As part of its qualitative assessment of each potential investment, the Subadvisor evaluates the company’s non-financial performance among certain environmental, social and governance (“ESG”) factors. The Subadvisor then determines which ESG factors may be material to a company’s future financial performance. This involves an evaluation of how the company integrates particular ESG risks and opportunities into its corporate strategy through, for example, improving governance practices, aligning management team incentives and increasing transparency into its ESG practices. The Subadvisor may give consideration to ESG factors including, but not limited to, impact on or from climate change, natural resource use, waste management practices, human capital management, product safety, supply chain management, corporate governance, business ethics and advocacy for governmental policy. ESG factors are evaluated by the Subadvisor based on data provided by independent ESG research vendors. The evaluation of ESG factors is integrated as one of several aspects of the Subadvisor’s investment process and the Subadvisor does not forgo potential investments strictly based on the evaluation of ESG factors.

The Subadvisor takes a “bottom-up” investment approach when selecting investments. This means it bases investment decisions on company specific factors, not general economic conditions.

Under normal market conditions, the Subadvisor employs a sell discipline pursuant to which it may sell some or all of its position in a stock when a stock becomes fully valued, the fundamental business prospects are deteriorating, or the position exceeds limits set by the Subadvisor.

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IWLG - Performance

Return Ranking - Trailing

Period IWLG Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -44.2% 26.6% N/A
1 Yr 41.6% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period IWLG Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period IWLG Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -44.2% 26.6% N/A
1 Yr 41.6% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IWLG Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

IWLG - Holdings

Concentration Analysis

IWLG Category Low Category High IWLG % Rank
Net Assets 75.5 M 189 K 222 B N/A
Number of Holdings 43 2 3509 N/A
Net Assets in Top 10 25 M -1.37 M 104 B N/A
Weighting of Top 10 56.51% 9.4% 100.0% N/A

Top 10 Holdings

  1. Microsoft Corp 11.26%
  2. Amazon.com Inc 8.69%
  3. NVIDIA Corp 8.64%
  4. Apple Inc 8.10%
  5. Meta Platforms Inc 4.13%
  6. Alphabet Inc 3.80%
  7. Broadcom Inc 3.80%
  8. Alphabet Inc 3.22%
  9. Spotify Technology SA 2.44%
  10. Intuit Inc 2.44%

Asset Allocation

Weighting Return Low Return High IWLG % Rank
Stocks
98.99% 0.00% 107.71% N/A
Cash
1.12% -10.83% 87.35% N/A
Preferred Stocks
0.00% 0.00% 4.41% N/A
Other
0.00% -2.66% 17.15% N/A
Convertible Bonds
0.00% 0.00% 1.94% N/A
Bonds
0.00% -1.84% 98.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High IWLG % Rank
Utilities
0.00% 0.00% 16.07% N/A
Technology
0.00% 0.00% 69.82% N/A
Real Estate
0.00% 0.00% 29.57% N/A
Industrials
0.00% 0.00% 30.65% N/A
Healthcare
0.00% 0.00% 39.76% N/A
Financial Services
0.00% 0.00% 43.06% N/A
Energy
0.00% 0.00% 41.09% N/A
Communication Services
0.00% 0.00% 66.40% N/A
Consumer Defense
0.00% 0.00% 25.50% N/A
Consumer Cyclical
0.00% 0.00% 62.57% N/A
Basic Materials
0.00% 0.00% 22.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IWLG % Rank
US
98.99% 0.00% 105.43% N/A
Non US
0.00% 0.00% 54.22% N/A

IWLG - Expenses

Operational Fees

IWLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 7.09% 80.67%
Management Fee 0.75% 0.00% 1.50% 82.22%
12b-1 Fee N/A 0.00% 1.00% 14.01%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

IWLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IWLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

IWLG - Distributions

Dividend Yield Analysis

IWLG Category Low Category High IWLG % Rank
Dividend Yield 0.01% 0.00% 19.33% 63.72%

Dividend Distribution Analysis

IWLG Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

IWLG Category Low Category High IWLG % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

IWLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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IWLG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92