Summary
- Current Price
- As of today, WRND price is $36.20, down -0.54% on
- Current Price vs All-Time High
- WRND price is currently -8.68% below its historical high of $39.64 set on
- Dividend Yield
- WRND current TTM dividend yield is 1.17%
- Next Ex-Dividend
- As of today, the next dividend for WRND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI Global Equity R&D Leaders ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.85% | |
| GOOGL | 8.56% | |
| MSFT | 6.84% | |
| AAPL | 6.08% | |
| ASML | 5.38% | |
| META | 4.66% | |
| AVGO | 4.58% | |
| AZN.L | 3.34% | |
| LLY | 3.11% | |
| 2.42% | ||
| SAP | 2.36% | |
| ENR | 1.76% | |
| ABBN.SW | 1.76% | |
| 1.68% | ||
| ETN | 1.53% | |
| GSK.L | 1.28% | |
| 8035.T | 1.27% | |
| ORCL | 1.26% | |
| 6857.T | 1.20% | |
| TT | 1.10% | |
| 1.08% | ||
| 0.99% | ||
| PM | 0.94% | |
| LRCX | 0.92% | |
| 6503.T | 0.85% | |
| 0.84% | ||
| 2914.T | 0.81% | |
| 9999.HK | 0.77% | |
| RACE | 0.75% | |
| IBM | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.20 | ||
| $36.07 | ||
| SMA 200 vs Price | -0.36% | |
| $37.73 | ||
| SMA 50 vs Price | +4.23% | |
| 1.01 | ||
| $0.59 | ||
| 46.29 | ||
| 34.88% | ||
| 19.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 1.17% | ||
| $0.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 55.17% |
| Japan | 9.02% |
| Netherlands | 5.38% |
| United Kingdom | 4.63% |
| Ireland | 2.79% |
| Germany | 2.37% |
| Switzerland | 1.91% |
| China | 1.85% |
| Sweden | 1.01% |
| Canada | 0.84% |
| Israel | 0.78% |
| Italy | 0.75% |
| Taiwan (Province of China) | 0.74% |
| Brazil | 0.51% |
| Korea (the Republic of) | 0.39% |
| Denmark | 0.21% |
| Hong Kong | 0.07% |
| Uruguay | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 40.56% |
| Communication Services | 13.88% |
| Industrials | 6.34% |
| Healthcare | 3.61% |
| Consumer Defensive | 1.62% |
| Basic Materials | 0.98% |
| Consumer Cyclical | 0.83% |
FAQ
Does WRND pay dividends?
Yes, the NYLI Global Equity R&D Leaders ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in WRND?
As of today, NYLI Global Equity R&D Leaders ETF includes 205 holdings, with 79 of them being companies from 18 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (9.85%), Alphabet Inc. (8.56%) and Microsoft Corporation (6.84%)
What is the current assets under management for WRND?
Assets under management of NYLI Global Equity R&D Leaders ETF is $8M
What is WRND average volume?
Average volume of NYLI Global Equity R&D Leaders ETF is $101
What is WRND expense ratio?
Expense ratio of NYLI Global Equity R&D Leaders ETF is 0.18%
What is WRND inception date?
Inception date of NYLI Global Equity R&D Leaders ETF is February 8, 2022
Data Sources & References
- WRND Official Website www.newyorklifeinvestments.com/etf/nyli-global-equity-rd-leaders-etf-wrnd
- WRND Profile on Yahoo Finance finance.yahoo.com/quote/WRND