AUM $10.5MER 0.18%NAV $42.88Holdings 205Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.63Day Range
N/A52-Week Range
$33.83$43.83
Avg Volume
73Dividend Yield
1.28%Expense Ratio
0.18%AUM
$10.5MShares Outstanding
248.6KETF 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 | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
| Consumer Defensive | 1.47% |
| Basic Materials | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.40% |
| Taiwan (Province of China) | 7.53% |
| Korea (the Republic of) | 6.67% |
| Germany | 5.99% |
| Japan | 5.59% |
| Netherlands | 4.38% |
| United Kingdom | 3.28% |
| Denmark | 1.88% |
| Ireland | 1.03% |
| China | 0.98% |
| Sweden | 0.91% |
| Switzerland | 0.89% |
| Uruguay | 0.88% |
| Italy | 0.87% |
| Thailand | 0.58% |
| France | 0.58% |
| Canada | 0.51% |
| Israel | 0.47% |
| Turkey | 0.39% |
| Brazil | 0.38% |
| Finland | 0.33% |
| Singapore | 0.29% |
| Other | 0.09% |
| Hong Kong | 0.04% |
| Australia | 0.04% |
| Cayman Islands | 0.01% |
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 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 7.98% | 2,511 | $855K |
| 2 | NVDA | NVIDIA Corporation | 6.80% | 3,363 | $729K |
| 3 | AAPL | Apple Inc. | 5.63% | 1,940 | $604K |
| 4 | MSFT | Microsoft Corporation | 5.31% | 1,183 | $569K |
| 5 | 005930.KS | Samsung Electronics Co., Ltd. | 4.90% | 2,699 | $525K |
| 6 | AMZN | Amazon.com, Inc. | 4.79% | 1,975 | $514K |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.37% | 6,305 | $468K |
| 8 | ASML.AS | ASML Holding NV | 3.99% | 243 | $427K |
| 9 | META | Meta Platforms Inc Class A | 2.92% | 573 | $313K |
| 10 | LLY | Eli Lilly and Company | 2.86% | 246 | $306K |
| 11 | AVGO | Broadcom Inc. | 2.71% | 798 | $290K |
| 12 | AZN.L | AstraZeneca PLC | 2.32% | 1,510 | $249K |
| 13 | SIE.DE | Siemens AG | 2.29% | 761 | $245K |
| 14 | SAP.DE | SAP SE | 1.56% | 769 | $167K |
| 15 | NOVO-B.CO | Novo Nordisk A/S Class B | 1.43% | 3,301 | $153K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.73% | |
| 1M | +6.47% | |
| 3M | +0.42% | |
| 6M | +11.55% | |
| YTD | +15.39% | |
| 1Y | +24.97% | |
| 3Y | +74.23% | |
| 5Y | +71.38% |
Moving Averages
20-Day MA
$42.71
Above 20-Day MA50-Day MA
$41.99
Above 50-Day MA200-Day MA
$39.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.83
Current Price
$42.97
52-Week Low
$33.83
$33.83$43.83
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.84% |
| AUM | $10.5M | $7.66B | $2.64B |
| Dividend Yield | 1.28% | 3.03% | 10.82% |
| Avg Volume | 73 | 588.2K | 1.1M |
| Holdings | 205 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.64% | +4.68% | +4.87% |
| 6-Month Return | +12.98% | +12.96% | +17.25% |
| YTD Return | +16.09% | +13.86% | +12.73% |
| 1-Year Return | +15.72% | +12.60% | +8.77% |
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