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NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· Real-Time Price · USD
43.06
-0.25 (-0.58%)
At close: Aug 21, 2026, 8:00 PM
43.06
-0.58%
After-hours: 4:10 PM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
-0.58% (1D)
No data available
| Bid | 31.14 |
| Market Cap | n/a |
| AUM | 10.43M |
| NAV | 42.88 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.01 |
| Shares Out | n/a |
| Inception Date | Feb 8, 2022 |
| Ask | 55 |
| Volume | 12 |
| Avg. Volume (20D) | 467 |
| Open | 42.63 |
| Previous Close | 43.31 |
| Day's Range | 42.63 - 42.63 |
| 52-Week Range | 33.66 - 43.84 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About WRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WRND
Inception Date Feb 8, 2022
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
Top 10 Holdings 50.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.69% |
| Nvidia Corp | NVDA | 6.56% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 5.21% |
| Samsung Electronics ... | 005930.KS | 4.81% |
| Taiwan Semiconductor... | 2330.TW | 4.58% |
| Asml Holding Nv | ASML.AS | 3.88% |
| Meta Platforms Inc C... | META | 3.08% |
| Broadcom Inc | AVGO | 3.00% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1390 | n/a |
| Mar 31, 2026 | $0.0510 | n/a |
| Dec 30, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0900 | n/a |
| Jun 30, 2025 | $0.1770 | n/a |