Loading data for WRND — first visit, this takes a few seconds.
NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· Echtzeitkurs · USD
42.72
-0.59 (-1.36%)
Zum Schluss: Aug 18, 2026, 8:00 PM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
-1.36% (1D)
Keine Daten verfügbar
| Geld | 31.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.43 Mio |
| NAV | 43.51 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 8, 2022 |
| Brief | 55 |
| Volumen | 10 |
| Ø Vol. (20D) | 538 |
| Eröffnung | 42.72 |
| Vortagesschluss | 43.31 |
| Tagesspanne | 42.72 - 42.72 |
| 52-Wk Range | 33.66 - 43.84 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über WRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WRND
Auflagedatum Feb 8, 2022
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
Top 10 Positionen 50.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.69% |
| Nvidia Corp | NVDA | 6.56% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 5.21% |
| Samsung Electronics ... | 005930.KS | 4.81% |
| Taiwan Semiconductor... | 2330.TW | 4.58% |
| Asml Holding Nv | ASML.AS | 3.88% |
| Meta Platforms Inc C... | META | 3.08% |
| Broadcom Inc | AVGO | 3.00% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1390 | k.A. |
| Mar 31, 2026 | $0.0510 | k.A. |
| Dec 30, 2025 | $0.1060 | k.A. |
| Sep 30, 2025 | $0.0900 | k.A. |
| Jun 30, 2025 | $0.1770 | k.A. |