NYLIM Global Equity R&D Leaders ETF (WRND)
NASDAQ: WRNDNew York Life Investment Management LLCGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WRND chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $10.85M
- Dividend yield
- 0.91%
- Holdings
- 10
- Inception
- Feb 8, 2022
- Issuer
- New York Life Investment Management LLC
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 34.38 – 44.67
- Volume / Avg
- 49 / 609
- Beta
- —
- Previous close
- 43.52
WRND ETF today
The NYLIM Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund from New York Life Investment Management LLC in the Global Large-Stock Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $10.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.52% of assets, and the top 10 positions make up 48.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.91% ($0.00 per share annually). WRND launched on Feb 8, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
WRND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.52% |
| 2 | AAPLApple Inc | 6.61% |
| 3 | GOOGLAlphabet Inc Class A | 6.30% |
| 4 | ASML.ASASML Holding NV | 4.80% |
| 5 | MSFTMicrosoft Corp | 4.70% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.59% |
| 7 | 005930.KQSamsung Electronics Co Ltd | 4.45% |
| 8 | AMZNAmazon.com Inc | 3.65% |
| 9 | METAMeta Platforms Inc Class A | 2.97% |
| 10 | AVGOBroadcom Inc | 2.72% |
Top 10 holdings: 48.3% of assets.
WRND performance
1 week
-0.67%
WRND price return, excluding dividends.
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WRND ETF FAQ
What is the WRND price today?
WRND last traded at $44.02 as of Oct 9, 4:00 PM EDT, up 1.14% on the day.
What is WRND's expense ratio?
WRND has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are WRND's top holdings?
WRND's largest holdings are NVIDIA Corp (7.52%), Apple Inc (6.61%), Alphabet Inc Class A (6.30%), ASML Holding NV (4.80%), Microsoft Corp (4.70%). The top 10 make up 48.3% of the fund.
Does WRND pay a dividend?
Yes. WRND has a trailing dividend yield of 0.91%.
How big is WRND?
WRND has about $10.9 million in assets under management spread across 10 holdings.