NYLI Global Equity R&D Leaders ETFNASDAQ:WRND
- LAST PRICE29.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.90/ 1
- Ask / Lots45.76/ 1
- Open / Previous Close--- / 29.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 498 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/29/2024 | -0.04% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.44% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.59% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.60% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.21% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.25% |
| 10/08/2024 | 0.24% |
| 10/09/2024 | 0.39% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.07% |
| 10/15/2024 Largest Discount | -0.51% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.16% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.25% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.23% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.17% |
| 11/08/2024 | -0.37% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | 0.97% |
| 11/13/2024 | 1.34% |
| 11/14/2024 | 2.02% |
| 11/15/2024 Largest Premium | 3.51% |
| 11/18/2024 | 3.02% |
| 11/19/2024 | 2.71% |
| 11/20/2024 | 3.23% |
| 11/21/2024 | 3.20% |
| 11/22/2024 | 3.10% |
| 11/25/2024 | 2.14% |
| US Stock | 54.6% |
|---|---|
| Non-US Stock | 45.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 32.6% |
|---|---|
| Healthcare | 22.4% |
| Consumer Cyclical | 22.1% |
| Communication Services | 13.5% |
| Industrials | 7.1% |
| Energy | 0.8% |
| Consumer Defensive | 0.7% |
| Basic Mat. | 0.6% |
| Financial Serv.s | 0.3% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 54.5% |
|---|---|
| Asia/Oceania | 14.2% |
| Europe | 14.0% |
| Canada | 0.3% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.7% | 0.00% | $377.1K |
Alphabet Inc Class A | Long | 5.1% | 0.00% | $335.0K |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $273.0K |
Apple Inc | Long | 3.2% | 0.00% | $210.5K |
Microsoft Corp | Long | 2.9% | 0.00% | $189.8K |
Samsung Electronics Co Ltd | Long | 2.6% | 0.00% | $170.5K |
Volkswagen AG Participating Preferred | Long | 2.3% | 0.00% | $148.3K |
Roche Holding AG | Long | 1.8% | 0.00% | $119.9K |
Intel Corp | Long | 1.7% | 0.00% | $111.6K |
Merck & Co Inc | Long | 1.7% | 0.00% | $110.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYLI Global Equity R&D Leaders TR USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | February 8, 2022 |
The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Global Equity R&D Leaders Index. The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (“R&Dâ€) spending around the world. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
| Total Net Assets | $6.6M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $29.38 |
| Prem/Discount to NAV | 2.14% |
| P/E Ratio | 16.7 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |