NYLI Global Equity R&D Le... (WRND)
NASDAQ: WRND
· Real-Time Price · USD
35.02
0.47 (1.36%)
At close: Sep 08, 2025, 12:04 PM
34.96
-0.16%
After-hours: Sep 08, 2025, 04:00 PM EDT
1.36% (1D)
| Bid | 33.46 |
| Market Cap | 7.79M |
| AUM | 7.28M |
| NAV | 34.6401 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 29.87 |
| Shares Out | 222.53K |
| Inception Date | Feb 8, 2022 |
| Ask | 36.28 |
| Volume | 103 |
| Open | 35.02 |
| Previous Close | 34.55 |
| Day's Range | 35.02 - 35.02 |
| 52-Week Range | 25.77 - 35.54 |
| 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 45.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.90% |
| Microsoft Corporatio... | MSFT | 6.61% |
| Apple Inc. | AAPL | 6.50% |
| Alphabet Inc. | GOOGL | 5.50% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Meta Platforms, Inc. | META | 4.02% |
| Broadcom Inc. | AVGO | 3.73% |
| Sap Se | SAP | 2.76% |
| Asml Holding N.v. | ASML | 2.56% |
| Eli Lilly And Compan... | LLY | 1.86% |
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 |
