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NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· Prix en temps réel · USD
42.72
-0.59 (-1.36%)
À la clôture : Aug 18, 2026, 8:00 PM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
-1.36% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 10.43M |
| NAV | 43.59 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.78 |
| Parts en circulation | n / A |
| Date de création | Feb 8, 2022 |
| Ask | n / A |
| Volume | 10 |
| Moy. Volume (20D) | 538 |
| Ouverture | 42.72 |
| Clôture précédente | 43.31 |
| Fourchette du jour | 42.72 - 42.72 |
| Intervalle de 52 semaines | 33.66 - 43.84 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier WRND
Date de création Feb 8, 2022
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
10 principaux titres 50.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |