AUM $8.8MER 0.18%NAV $40.53Holdings 200Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$40.84Day Range
$40.84$40.84
52-Week Range
$29.29$40.84
Avg Volume
439Dividend Yield
1.28%Expense Ratio
0.18%AUM
$8.8MShares Outstanding
219.9KETF 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 | 46.97% |
| Industrials | 16.12% |
| Communication Services | 12.69% |
| Healthcare | 11.72% |
| Consumer Cyclical | 8.39% |
| Consumer Defensive | 3.16% |
| Basic Materials | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.17% |
| Other | 11.58% |
| 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% |
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 $8.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.85% | 3,555 | $675K |
| 2 | GOOGL | Alphabet Inc. Class A | 8.56% | 1,862 | $586K |
| 3 | MSFT | Microsoft Corporation | 6.84% | 1,180 | $469K |
| 4 | AAPL | Apple Inc. | 6.08% | 1,575 | $417K |
| 5 | ASML | ASML Holding NV | 5.38% | 249 | $369K |
| 6 | META | Meta Platforms Inc Class A | 4.66% | 487 | $319K |
| 7 | AVGO | Broadcom Inc. | 4.58% | 944 | $314K |
| 8 | AZN.L | AstraZeneca PLC | 3.34% | 1,110 | $229K |
| 9 | LLY | Eli Lilly and Company | 3.11% | 211 | $213K |
| 10 | — | Siemens Aktiengesellschaft | 2.42% | 573 | $166K |
| 11 | SAP | SAP SE | 2.37% | 791 | $162K |
| 12 | ENR | Siemens Energy AG | 1.76% | 620 | $121K |
| 13 | ABBN.SW | ABB Ltd. | 1.75% | 1,326 | $120K |
| 14 | — | Novo Nordisk A/S Class B | 1.68% | 2,430 | $115K |
| 15 | ETN | Eaton Corp. Plc | 1.53% | 281 | $105K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.29% | |
| 1M | +18.26% | |
| 3M | +3.56% | |
| 6M | +8.74% | |
| YTD | +9.43% | |
| 1Y | +39.34% | |
| 3Y | +77.10% | |
| 5Y | +62.54% |
Moving Averages
20-Day MA
$38.07
Above 20-Day MA50-Day MA
$37.87
Above 50-Day MA200-Day MA
$36.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.84
Current Price
$40.84
52-Week Low
$29.29
$29.29$40.84
Current Yield
1.28%
Annual Dividend
$0.4785
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1119 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0781 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1652 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0556 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WRND | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.89% |
| AUM | $8.8M | $6.79B | $2.29B |
| Dividend Yield | 1.28% | 2.97% | 10.82% |
| Avg Volume | 439 | 575.1K | 1.1M |
| Holdings | 200 | 200 | 113 |
| Performance | |||
| 1-Month Return | +15.50% | +11.56% | +12.71% |
| 6-Month Return | +10.90% | +6.25% | +1.58% |
| YTD Return | +10.10% | +7.05% | +4.95% |
| 1-Year Return | +40.80% | +37.22% | +48.06% |
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