NYLI Global Equity R&D Le... (WRND)
NASDAQ: WRND
· Real-Time Price · USD
34.29
2.92 (9.31%)
At close: Aug 18, 2025, 3:59 PM
34.29
0.00%
After-hours: Aug 18, 2025, 04:00 PM EDT
9.31% (1D)
| Bid | 34.12 |
| Market Cap | 7.45M |
| AUM | 7.28M |
| NAV | 33.4699 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 18.87 |
| Shares Out | 217.26K |
| Inception Date | Feb 8, 2022 |
| Ask | 34.32 |
| Volume | 1 |
| Open | 34.29 |
| Previous Close | 31.37 |
| Day's Range | 34.29 - 34.29 |
| 52-Week Range | 25.77 - 34.32 |
| Holdings | 200 |
| Expense Ratio | 0.18% |
About WRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (“R&D”) spending around the world. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WRND
Inception Date Feb 8, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.89% |
| Healthcare | 22.13% |
| Consumer Cyclical | 21.70% |
| Communication Services | 13.57% |
| Industrials | 6.35% |
Top 10 Holdings 33.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.04% |
| Alphabet Inc. | GOOGL | 5.54% |
| Meta Platforms, Inc. | META | 4.65% |
| Samsung Electronics ... | 005930.KS | 3.51% |
| Apple Inc. | AAPL | 3.32% |
| Microsoft Corporatio... | MSFT | 3.12% |
| Volkswagen Ag Pref | VOW3 | 2.43% |
| Johnson & Johnson | JNJ | 1.77% |
| Roche Holding Ltd Di... | ROG.SW | 1.62% |
| Nvidia Corporation | NVDA | 1.62% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1767 | Jul 7, 2025 |
| Mar 31, 2025 | $0.1055 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0628 | Jan 3, 2025 |
| Sep 30, 2024 | $0.1114 | Oct 3, 2024 |
| Jun 28, 2024 | $0.1645 | Jul 3, 2024 |
