NYLI Global Equity R&D Le... (WRND)
NASDAQ: WRND
· Real-Time Price · USD
36.20
0.41 (1.15%)
At close: Oct 01, 2025, 10:27 AM
1.15% (1D)
| Bid | 36.15 |
| Market Cap | 7.78M |
| AUM | 7.28M |
| NAV | 35.8778 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 30.87 |
| Shares Out | 215.67K |
| Inception Date | Feb 8, 2022 |
| Ask | 36.51 |
| Volume | 90 |
| Open | 36.39 |
| Previous Close | 35.79 |
| Day's Range | 36.20 - 36.39 |
| 52-Week Range | 25.77 - 36.53 |
| 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 | 47.69% |
| Industrials | 13.70% |
| Communication Services | 12.38% |
| Healthcare | 12.11% |
| Consumer Cyclical | 9.89% |
Top 10 Holdings 45.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporatio... | MSFT | 6.69% |
| Alphabet Inc. | GOOGL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 3.86% |
| Broadcom Inc. | AVGO | 3.56% |
| Asml Holding N.v. | ASML | 3.11% |
| Sap Se | SAP | 2.65% |
| Oracle Corporation | ORCL | 1.92% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.0904 | Oct 6, 2025 |
| 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 |
