AUM $10.5MER 0.18%NAV $42.38Holdings 205Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.09Day Range
$42.38$42.38
52-Week Range
$34.51$44.63
Avg Volume
352Dividend Yield
1.28%Expense Ratio
0.18%AUM
$10.5MShares Outstanding
258.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.53% |
| Industrials | 12.24% |
| Communication Services | 10.11% |
| Consumer Cyclical | 9.09% |
| Healthcare | 8.52% |
| Basic Materials | 0.73% |
| Consumer Defensive | 0.71% |
| Financial Services | 0.06% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.99% |
| Taiwan (Province of China) | 8.76% |
| Germany | 6.00% |
| Korea (the Republic of) | 5.82% |
| Netherlands | 4.84% |
| United Kingdom | 3.07% |
| Ireland | 2.18% |
| Denmark | 1.58% |
| China | 1.42% |
| Sweden | 1.20% |
| Uruguay | 0.81% |
| Switzerland | 0.80% |
| Italy | 0.77% |
| Canada | 0.72% |
| Thailand | 0.69% |
| France | 0.59% |
| Hong Kong | 0.52% |
| Israel | 0.45% |
| Brazil | 0.38% |
| Turkey | 0.32% |
| Finland | 0.29% |
| Cayman Islands | 0.26% |
| Singapore | 0.23% |
| Norway | 0.13% |
| Spain | 0.09% |
| Other | 0.08% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Types
- Technology
- Inception Date
- Feb 8, 2022
- Exchange
- NASDAQ
- Description
- NYLI Global Equity R&D Leaders ETF (WRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Global Equity R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in the equity securities of global companies that demonstrate consistent and effective use of R&D investment.
Similar ETFs
The NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund issued by NY Life Investments that launched on Feb 8, 2022. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 205 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.28% | 3,551 | $771K |
| 2 | AAPL | Apple Inc. | 6.91% | 2,141 | $732K |
| 3 | GOOGL | Alphabet Inc. Class A | 6.51% | 1,974 | $689K |
| 4 | MSFT | Microsoft Corporation | 5.03% | 988 | $533K |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.50% | 6,345 | $477K |
| 6 | ASML.AS | ASML Holding NV | 4.41% | 285 | $467K |
| 7 | AMZN | Amazon.com, Inc. | 3.80% | 1,581 | $403K |
| 8 | 005930.KS | Samsung Electronics Co., Ltd. | 3.56% | 2,417 | $377K |
| 9 | META | Meta Platforms Inc Class A | 3.07% | 441 | $325K |
| 10 | AVGO | Broadcom Inc. | 2.71% | 834 | $287K |
| 11 | TSLA | Tesla, Inc. | 2.70% | 789 | $286K |
| 12 | LLY | Eli Lilly and Company | 2.22% | 188 | $235K |
| 13 | AZN.L | AstraZeneca PLC | 2.22% | 1,398 | $235K |
| 14 | SAP.DE | SAP SE | 2.06% | 968 | $218K |
| 15 | SIE.DE | Siemens AG | 2.02% | 705 | $214K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.27% | |
| 1M | -3.47% | |
| 3M | +5.16% | |
| 6M | +4.22% | |
| YTD | +14.05% | |
| 1Y | +16.53% | |
| 3Y | +81.86% | |
| 5Y | +69.39% |
Moving Averages
20-Day MA
$43.33
Below 20-Day MA50-Day MA
$43.12
Below 50-Day MA200-Day MA
$40.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.63
Current Price
$42.38
52-Week Low
$34.51
$34.51$44.63
Current Yield
1.28%
Annual Dividend
$0.4241
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0510 | Apr 2, 2026 |
| Dec 30, 2025 | $0.1060 | Jan 5, 2026 |
| 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 |
| Jun 28, 2024 | $0.1645 | Jul 3, 2024 |
| Dec 15, 2023 | $0.2060 | Dec 21, 2023 |
| Sep 29, 2023 | $0.1544 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0753 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1060 | Apr 6, 2023 |
| Dec 16, 2022 | $0.1120 | Dec 22, 2022 |
| Dec 16, 2022 | $0.1119 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0781 | Sep 22, 2022 |
| Sep 16, 2022 | $0.0780 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1652 | Jun 24, 2022 |
| Jun 17, 2022 | $0.1650 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0560 | Mar 24, 2022 |
| Mar 18, 2022 | $0.0556 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WRND | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.86% |
| AUM | $10.5M | $6.38B | $2.83B |
| Dividend Yield | 1.28% | 2.97% | 10.80% |
| Avg Volume | 352 | 496.8K | 1.0M |
| Holdings | 205 | 193 | 112 |
| Performance | |||
| 1-Month Return | -3.47% | -2.31% | -4.45% |
| 6-Month Return | +3.26% | +3.15% | +8.35% |
| YTD Return | +14.74% | +12.28% | +9.80% |
| 1-Year Return | +10.66% | +9.49% | +6.09% |
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