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NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· Цена в реальном времени · USD
42.72
-0.59 (-1.36%)
На закрытии: Aug 18, 2026, 8:00 PM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
-1.36% (1D)
Данные недоступны
| Покупка | 31.14 |
| Рыночная капитализация | n/a |
| AUM | 10.43M |
| NAV | 43.51 |
| Бета | 1.15 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.78 |
| Акций в обращении | н/д |
| Дата запуска | Feb 8, 2022 |
| Продажа | 55 |
| Объём | 10 |
| Сред. объём (20Д) | 538 |
| Открытие | 42.72 |
| Пред. закрытие | 43.31 |
| Диапазон дня | 42.72 - 42.72 |
| Диапазон за 52 недели | 33.66 - 43.84 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер WRND
Дата запуска Feb 8, 2022
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
Топ-10 активов 50.97% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.1390 | н/д |
| Mar 31, 2026 | $0.0510 | н/д |
| Dec 30, 2025 | $0.1060 | н/д |
| Sep 30, 2025 | $0.0900 | н/д |
| Jun 30, 2025 | $0.1770 | н/д |