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NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· Precio en tiempo real · USD
42.72
-0.59 (-1.36%)
Al cierre: Aug 18, 2026, 8:00 PM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
-1.36% (1D)
No hay datos disponibles
| Precio de compra | 31.14 |
| Capitalización de mercado | n/a |
| AUM | 10.43M |
| NAV | 43.51 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 8, 2022 |
| Precio de venta | 55 |
| Volumen | 10 |
| Volumen medio (20D) | 538 |
| Abierto | 42.72 |
| Cierre anterior | 43.31 |
| Rango del día | 42.72 - 42.72 |
| Rango de 52 semanas | 33.66 - 43.84 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WRND
Fecha de inicio Feb 8, 2022
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
Las 10 principales participaciones 50.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1390 | n/a |
| Mar 31, 2026 | $0.0510 | n/a |
| Dec 30, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0900 | n/a |
| Jun 30, 2025 | $0.1770 | n/a |