(IWL) Russell Top 200 - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 2.166m USD | Total Return: 21.3% in 12m

Total Rating 52
Safety 44
Buy Signal -0.37
Large Blend
Category Rotation: -10.2
TER: 0.15%
AUM: 2.17B
Avg Turnover: 9.60M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl3.17%
VaR vs Median4.56%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD50.3
Rel. Str. Peer Group28.3
Character TTM
Beta1.034
Beta Downside1.028
Hurst Exponent0.506
Drawdowns 3y
Max DD19.15%
CAGR/Max DD1.11
CAGR/Mean DD9.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IWL Russell Top 200
The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Headlines to Watch Out For
What is the price of IWL shares?

As of June 26, 2026, the stock is trading at USD 180.66 with a total of 56,674 shares traded. Over the past week, the price has changed by -1.35%, over one month by -2.93%, over three months by +11.62% and over the past year by +21.30%.

Current recommended Stop Loss: 174.90 (which is 3.2% or 2.5 ATR below the current price).

Is IWL a buy, sell or hold?

Russell Top 200 has no consensus analysts rating.