IWFG:NYE-IQ Winslow Focused Large Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 46.2007

Change

+0.06 (+0.14)%

Market Cap

USD 0.01B

Volume

22.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing IWFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.88% 98% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.88% 97% N/A 88% B+
Trailing 12 Months  
Capital Gain 47.24% 97% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.24% 96% N/A 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.99% N/A N/A 82% B
Dividend Return 18.99% N/A N/A 80% B-
Total Return 0.00% N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% N/A N/A 55% F
Risk Adjusted Return 102.94% N/A N/A 97% N/A
Market Capitalization 0.01B 22% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.