WRND NYLI Global Equity R&D Leaders ETF
43.71
0.19 (+0.44%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.52 | Day Range | 43.66 – 43.96 |
| 52-Week Range | 34.38 – 44.67 | Volume | 10 |
| Avg Volume | 551 | AUM | $10.5M (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.90% |
| NAV | 44.07 | Premium/Discount | -0.82% indicative |
| Inception | Feb 08, 2022 | Holdings | 205 |
| Issuer | NY Life Investments | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 45409B255 | ISIN | US45409B2557 |
| Management | Not stated in source data | ||
About this ETF
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.09% | +4.66% | +14.84% | +18.75% | +19.52% | +21.87% | — | — | +12.79% |
| Total return | +3.09% | +4.66% | +15.24% | +19.33% | +20.47% | +23.45% | — | — | +14.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 215 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.39% | 3.55K | $814.2K |
| 2 | Apple Inc. | AAPL | 6.54% | 2.14K | $720.7K |
| 3 | Alphabet Inc. Class A | GOOGL | 6.30% | 1.97K | $694.2K |
| 4 | Microsoft Corporation | MSFT | 4.80% | 988 | $528.6K |
| 5 | ASML Holding NV | ASML.AS | 4.64% | 285 | $511.0K |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.60% | 6.34K | $506.7K |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 4.28% | 2.42K | $471.7K |
| 8 | Amazon.com, Inc. | AMZN | 3.77% | 1.58K | $414.9K |
| 9 | Meta Platforms Inc Class A | META | 2.88% | 441 | $316.9K |
| 10 | Tesla, Inc. | TSLA | 2.74% | 789 | $302.0K |
| 11 | Broadcom Inc. | AVGO | 2.74% | 834 | $301.5K |
| 12 | AstraZeneca PLC | AZN.L | 2.01% | 1.40K | $221.8K |
| 13 | Eli Lilly and Company | LLY | 2.01% | 188 | $221.7K |
| 14 | Siemens AG | SIE.DE | 1.95% | 705 | $214.8K |
| 15 | SAP SE | SAP.DE | 1.88% | 968 | $207.5K |
| 16 | Advanced Micro Devices, Inc. | AMD | 1.57% | 285 | $173.3K |
| 17 | Eaton Corp. Plc | 0Y3K.L | 1.36% | 349 | $149.9K |
| 18 | Siemens Energy AG | ENR.DE | 1.15% | 776 | $126.3K |
| 19 | Delta Electronics, Inc. | 2308.TW | 1.14% | 2.04K | $125.8K |
| 20 | Novo Nordisk A/S Class B | NOVO-B.CO | 1.06% | 3.06K | $116.8K |
| 21 | Trane Technologies plc | TT | 0.86% | 198 | $94.4K |
| 22 | MercadoLibre, Inc. | MELI | 0.79% | 46 | $86.9K |
| 23 | GSK plc | GSK.L | 0.77% | 3.65K | $84.4K |
| 24 | Palantir Technologies Inc. Class A | PLTR | 0.76% | 402 | $84.0K |
| 25 | Vanguard Information Technology ETF | VGT | 0.75% | 649 | $83.1K |
| 26 | Cisco Systems, Inc. | CSCO | 0.74% | 689 | $81.6K |
| 27 | iShares Semiconductor ETF | SOXX | 0.73% | 143 | $80.0K |
| 28 | Delta Electronics (Thailand) Public Co. Ltd. | DELTA.BK | 0.71% | 9.82K | $78.4K |
| 29 | Oracle Corporation | ORCL | 0.68% | 528 | $74.7K |
| 30 | Netease Inc | 9999.HK | 0.65% | 2.89K | $71.2K |
| 31 | Applied Materials, Inc. | AMAT | 0.64% | 139 | $70.5K |
| 32 | Lam Research Corporation | LRCX | 0.63% | 219 | $69.8K |
| 33 | Infineon Technologies AG | IFX.DE | 0.62% | 1.03K | $67.8K |
| 34 | LG Energy Solution Ltd. | 373220.KS | 0.57% | 211 | $63.0K |
| 35 | Ferrari NV | RACE.MI | 0.57% | 160 | $62.3K |
| 36 | Palo Alto Networks, Inc. | PANW | 0.54% | 143 | $59.9K |
| 37 | Elite Material Co., Ltd. | 2383.TW | 0.48% | 282 | $53.0K |
| 38 | Franklin FTSE South Korea ETF | FLKR | 0.46% | 867 | $50.6K |
| 39 | CrowdStrike Holdings, Inc. Class A | CRWD | 0.45% | 179 | $49.2K |
| 40 | Arista Networks Inc | ANET | 0.43% | 220 | $47.7K |
| 41 | Garmin Ltd. | GRMN | 0.42% | 173 | $46.4K |
| 42 | Texas Instruments Incorporated | TXN | 0.41% | 160 | $45.4K |
| 43 | Amgen Inc. | AMGN | 0.41% | 108 | $44.8K |
| 44 | Marvell Technology, Inc. | MRVL | 0.38% | 153 | $42.1K |
| 45 | Lenovo Group Limited | 0992.HK | 0.37% | 9.76K | $40.8K |
| 46 | WEG SA | WEGE3.SA | 0.35% | 3.77K | $38.9K |
| 47 | ASM International N.V. | ASM.AS | 0.35% | 39 | $38.6K |
| 48 | Amphenol Corporation Class A | APH | 0.34% | 431 | $37.6K |
| 49 | International Business Machines Corporation | IBM | 0.34% | 165 | $37.5K |
| 50 | Legrand SA | LR.PA | 0.33% | 236 | $36.7K |
| 51 | Constellation Software Inc. | CSU.TO | 0.32% | 17 | $35.8K |
| 52 | Celestica Inc. | CLS.TO | 0.32% | 98 | $35.5K |
| 53 | Invesco PHLX Semiconductor ETF | SOXQ | 0.32% | 354 | $35.0K |
| 54 | PepsiCo, Inc. | PEP | 0.31% | 273 | $34.4K |
| 55 | BeOne Medicines Ltd. | 6160.HK | 0.31% | 1.28K | $34.3K |
| 56 | Deere & Company | DE | 0.30% | 54 | $33.5K |
| 57 | Asia Vital Components Co., Ltd. | 3017.TW | 0.30% | 309 | $33.3K |
| 58 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.30% | 954 | $33.3K |
| 59 | Quanta Computer Inc. | 2382.TW | 0.30% | 3.23K | $32.9K |
| 60 | State Street Technology Select Sector SPDR ETF | XLK | 0.30% | 165 | $32.8K |
| 61 | Dell Technologies, Inc. Class C | DELL | 0.29% | 55 | $32.2K |
| 62 | QUALCOMM Incorporated | QCOM | 0.29% | 183 | $32.1K |
| 63 | Credo Technology Group Holding Ltd. | CRDO | 0.29% | 148 | $32.0K |
| 64 | BYD Company Limited Class H | 81211.HK | 0.29% | 3.31K | $31.9K |
| 65 | Wiwynn Corporation | 6669.TW | 0.28% | 436 | $30.6K |
| 66 | Intuitive Surgical, Inc. | ISRG | 0.27% | 71 | $30.1K |
| 67 | Aselsan Elektronik Sanayi ve Ticaret A.S. Class… | ASELS.IS | 0.27% | 4.10K | $29.2K |
| 68 | Saab AB Class B | SAAB-B.ST | 0.26% | 483 | $29.0K |
| 69 | Accton Technology Corp. | 2345.TW | 0.26% | 441 | $28.6K |
| 70 | Elbit Systems Ltd | ESLT.TA | 0.25% | 42 | $27.7K |
| 71 | HD Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.25% | 95 | $27.2K |
| 72 | Jentech Precision Industrial Co., Ltd | 3653.TW | 0.24% | 116 | $26.0K |
| 73 | Vertex Pharmaceuticals Incorporated | VRTX | 0.24% | 51 | $26.0K |
| 74 | Dassault Systemes SE | DSY.PA | 0.23% | 1.06K | $25.8K |
| 75 | ServiceNow, Inc. | NOW | 0.23% | 181 | $25.5K |
| 76 | King Slide Works Co., Ltd. | 2059.TW | 0.23% | 75 | $24.9K |
| 77 | Fortinet, Inc. | FTNT | 0.23% | 128 | $24.9K |
| 78 | Novonesis A/S Class B | NSIS-B.CO | 0.22% | 374 | $24.4K |
| 79 | Trip.com Group Ltd. | 9961.HK | 0.22% | 626 | $24.3K |
| 80 | Snowflake, Inc. | SNOW | 0.21% | 62 | $22.9K |
| 81 | LG Electronics Inc. | 066570.KS | 0.20% | 147 | $22.0K |
| 82 | Alfa Laval AB | ALFA.ST | 0.20% | 374 | $21.6K |
| 83 | LARGAN Precision Co., Ltd. | 3008.TW | 0.19% | 103 | $21.5K |
| 84 | Automatic Data Processing, Inc. | ADP | 0.19% | 79 | $21.4K |
| 85 | Hexagon AB Class B | HEXA-B.ST | 0.19% | 2.05K | $21.4K |
| 86 | Genmab A/S | GMAB.CO | 0.19% | 56 | $20.5K |
| 87 | Cloudflare Inc Class A | NET | 0.18% | 56 | $20.2K |
| 88 | LS Electric Co., Ltd. | 010120.KS | 0.18% | 135 | $19.7K |
| 89 | Geely Automobile Holdings Limited | 0175.HK | 0.17% | 9.76K | $18.8K |
| 90 | Vertiv Holdings Co. Class A | VRT | 0.17% | 77 | $18.7K |
| 91 | CASH | CASH | 0.17% | 18.62K | $18.6K |
| 92 | Wartsila Oyj Abp | WRT1V.HE | 0.16% | 533 | $17.5K |
| 93 | Datadog, Inc. Class A | DDOG | 0.16% | 59 | $17.3K |
| 94 | Cadence Design Systems, Inc. | CDNS | 0.15% | 48 | $16.9K |
| 95 | Synopsys, Inc. | SNPS | 0.15% | 33 | $16.8K |
| 96 | Adobe Inc. | ADBE | 0.15% | 69 | $16.7K |
| 97 | Gold Circuit Electronics Ltd | 2368.TW | 0.15% | 411 | $16.5K |
| 98 | DoorDash, Inc. Class A | DASH | 0.15% | 82 | $16.1K |
| 99 | Advantech Co., Ltd. | 2395.TW | 0.14% | 684 | $15.6K |
| 100 | Sherwin-Williams Company | SHW | 0.14% | 48 | $15.3K |
| 101 | Illinois Tool Works Inc. | ITW | 0.14% | 57 | $15.1K |
| 102 | Regeneron Pharmaceuticals, Inc. | REGN | 0.14% | 20 | $14.9K |
| 103 | Hyosung Heavy Industries Corp. | 298040.KS | 0.13% | 8 | $14.9K |
| 104 | Norsk Hydro ASA | NHY.OL | 0.13% | 1.78K | $14.7K |
| 105 | HD Hyundai Electric | 267260.KS | 0.13% | 32 | $14.4K |
| 106 | Intuit Inc. | INTU | 0.13% | 47 | $14.2K |
| 107 | PharmaEssentia Corp. | 6446.TW | 0.13% | 380 | $14.2K |
| 108 | Metso Corporation | METSO.HE | 0.13% | 747 | $14.1K |
| 109 | Colgate-Palmolive Company | CL | 0.13% | 159 | $14.0K |
| 110 | Airbnb, Inc. Class A | ABNB | 0.13% | 84 | $13.9K |
| 111 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING… | 009540.KS | 0.13% | 64 | $13.9K |
| 112 | MPI Corporation | 6223.TWO | 0.12% | 77 | $13.4K |
| 113 | VanEck Semiconductor ETF | SMH | 0.12% | 22 | $13.3K |
| 114 | Motorola Solutions, Inc. | MSI | 0.12% | 29 | $12.9K |
| 115 | BE Semiconductor Industries N.V. | BESI.AS | 0.12% | 64 | $12.9K |
| 116 | Monolithic Power Systems, Inc. | MPWR | 0.11% | 9 | $12.5K |
| 117 | Boston Scientific Corporation | BSX | 0.11% | 290 | $12.4K |
| 118 | Contemporary Amperex Technology Co., Limited… | 3750.HK | 0.11% | 196 | $12.3K |
| 119 | TransDigm Group Incorporated | TDG | 0.11% | 11 | $12.2K |
| 120 | Natera, Inc. | NTRA | 0.11% | 29 | $11.6K |
| 121 | Keysight Technologies Inc | KEYS | 0.10% | 30 | $11.5K |
| 122 | GEA Group Aktiengesellschaft | G1A.DE | 0.10% | 147 | $11.3K |
| 123 | Ciena Corporation | CIEN | 0.10% | 25 | $11.2K |
| 124 | Phison Electronics Corp. | 8299.TWO | 0.10% | 174 | $11.2K |
| 125 | Recordati S.p.A. | REC.MI | 0.10% | 188 | $11.2K |
| 126 | Samsung Heavy Industries Co., Ltd | 010140.KS | 0.10% | 793 | $11.1K |
| 127 | SKF AB Class B | SKF-B.ST | 0.10% | 411 | $11.1K |
| 128 | Vylor Inc | VYLR | 0.09% | 133 | $9.7K |
| 129 | Hanwha Systems Co., Ltd. | 272210.KS | 0.09% | 170 | $9.7K |
| 130 | Kakao Corp. | 035720.KS | 0.09% | 399 | $9.6K |
| 131 | Veeva Systems Inc. Class A | VEEV | 0.09% | 32 | $9.5K |
| 132 | APR Co.,Ltd. | 278470.KS | 0.09% | 34 | $9.4K |
| 133 | Nova Ltd. | NVMI.TA | 0.08% | 26 | $9.4K |
| 134 | Indra Sistemas, S.A. Class A | IDR.MC | 0.08% | 139 | $9.3K |
| 135 | Li Auto, Inc. Class A | 2015.HK | 0.08% | 1.64K | $9.3K |
| 136 | LIG Defense&Aerospace | 079550.KS | 0.08% | 20 | $9.2K |
| 137 | Everpure, Inc. Class A | P | 0.08% | 58 | $9.0K |
| 138 | Autodesk, Inc. | ADSK | 0.08% | 37 | $8.7K |
| 139 | Rocket Lab Corporation | RKLB | 0.07% | 120 | $8.2K |
| 140 | Hotai Motor Co., Ltd. | 2207.TW | 0.07% | 501 | $8.1K |
| 141 | Trelleborg AB Class B | TREL-B.ST | 0.07% | 178 | $8.1K |
| 142 | Take-Two Interactive Software, Inc. | TTWO | 0.07% | 37 | $7.9K |
| 143 | Hyundai Rotem Co. | 064350.KS | 0.07% | 98 | $7.7K |
| 144 | Tripod Technology Corporation | 3044.TW | 0.07% | 414 | $7.5K |
| 145 | Ubiquiti Inc. | UI | 0.07% | 11 | $7.2K |
| 146 | Pirelli & C. S.p.A. | PIRC.MI | 0.07% | 978 | $7.2K |
| 147 | HEICO Corporation | HEI | 0.06% | 24 | $7.2K |
| 148 | Midea Group Co. Ltd. Class H | 0300.HK | 0.06% | 585 | $7.0K |
| 149 | Nemetschek SE | NEM.DE | 0.06% | 91 | $6.9K |
| 150 | Airtac International Group | 1590.TW | 0.06% | 180 | $6.8K |
| 151 | Fortune Electric Co., Ltd. | 1519.TW | 0.06% | 313 | $6.8K |
| 152 | Axon Enterprise Inc | AXON | 0.06% | 16 | $6.8K |
| 153 | DREY INST PREF GOV MM INS | — | 0.06% | 6.68K | $6.7K |
| 154 | ResMed Inc. | RMD | 0.06% | 29 | $6.7K |
| 155 | Rational Aktiengesellschaft | RAA.DE | 0.06% | 10 | $6.6K |
| 156 | Zscaler, Inc. | ZS | 0.06% | 28 | $6.5K |
| 157 | HD Hyundai Marine Solution Co., Ltd. | 443060.KS | 0.06% | 40 | $6.5K |
| 158 | Roblox Corp. Class A | RBLX | 0.06% | 134 | $6.4K |
| 159 | Chery Automobile Co.,Ltd. Class H | 9973.HK | 0.06% | 2.12K | $6.4K |
| 160 | SAMSUNG E&A CO. LTD. | 028050.KS | 0.06% | 177 | $6.4K |
| 161 | Workday, Inc. Class A | WDAY | 0.06% | 34 | $6.3K |
| 162 | DexCom, Inc. | DXCM | 0.06% | 75 | $6.3K |
| 163 | Alnylam Pharmaceuticals, Inc | ALNY | 0.06% | 27 | $6.3K |
| 164 | International Games System Co., Ltd. | 3293.TWO | 0.06% | 254 | $6.3K |
| 165 | Zoetis, Inc. Class A | ZTS | 0.06% | 83 | $6.2K |
| 166 | Mettler-Toledo International Inc. | MTD | 0.06% | 4 | $6.2K |
| 167 | Roper Technologies, Inc. | ROP | 0.06% | 17 | $6.2K |
| 168 | Samyang Foods Co., Ltd | 003230.KS | 0.06% | 7 | $6.1K |
| 169 | Gigabyte Technology Co., Ltd. | 2376.TW | 0.05% | 527 | $6.0K |
| 170 | Camtek Ltd | CAMT.TA | 0.05% | 37 | $5.6K |
| 171 | Descartes Systems Group Inc. | DSG.TO | 0.05% | 67 | $5.5K |
| 172 | Rainbow Robotics, Inc. | 277810.KQ | 0.05% | 17 | $5.4K |
| 173 | MongoDB, Inc. Class A | MDB | 0.05% | 14 | $5.4K |
| 174 | L&K Engineering Co. Ltd. | 6139.TW | 0.05% | 212 | $5.2K |
| 175 | Veralto Corporation | VLTO | 0.04% | 49 | $4.7K |
| 176 | Hershey Company | HSY | 0.04% | 29 | $4.7K |
| 177 | Church & Dwight Co., Inc. | CHD | 0.04% | 47 | $4.6K |
| 178 | Insmed Incorporated | INSM | 0.04% | 44 | $4.4K |
| 179 | NextVison Stabilized Systems, Ltd. | NXSN.TA | 0.04% | 73 | $4.4K |
| 180 | International Flavors & Fragrances Inc. | IFF | 0.04% | 51 | $4.3K |
| 181 | E Ink Holdings Inc | 8069.TWO | 0.04% | 908 | $4.1K |
| 182 | Kingsoft Corporation Ltd | 3888.HK | 0.04% | 1.24K | $4.0K |
| 183 | Carpenter Technology Corporation | CRS | 0.04% | 10 | $3.9K |
| 184 | TOTVS S.A. | TOTS3.SA | 0.03% | 455 | $3.9K |
| 185 | SK Biopharmaceuticals Co., Ltd. | 326030.KS | 0.03% | 71 | $3.8K |
| 186 | Snap-on Incorporated | SNA | 0.03% | 10 | $3.6K |
| 187 | IDEX Corporation | IEX | 0.03% | 15 | $3.5K |
| 188 | Caliway Biopharmaceuticals Co Ltd | 6919.TW | 0.03% | 1.40K | $3.4K |
| 189 | Tsingtao Brewery Co., Ltd. Class H | 0168.HK | 0.03% | 589 | $3.1K |
| 190 | KCC Corporation | 002380.KS | 0.02% | 8 | $2.7K |
| 191 | Tongcheng Travel Holdings Limited | 0780.HK | 0.02% | 2.12K | $2.7K |
| 192 | Asmedia Technology Inc. | 5269.TW | 0.02% | 58 | $2.7K |
| 193 | CRRC Corporation Limited Class H | 1766.HK | 0.02% | 3.93K | $2.7K |
| 194 | Fair Isaac Corporation | FICO | 0.02% | 4 | $2.7K |
| 195 | Turk Altin Isletmeleri A.S. | KOZAL.IS | 0.02% | 2.88K | $2.6K |
| 196 | FUCHS SE Pref Registered Shs | FPE3.DE | 0.02% | 51 | $2.5K |
| 197 | Montage Technology Co., Ltd. Class H | 6809.HK | 0.02% | 60 | $2.1K |
| 198 | momo.com Incorporated | 8454.TW | 0.02% | 238 | $1.8K |
| 199 | ABL Bio, Inc. | 298380.KQ | 0.02% | 50 | $1.8K |
| 200 | Corteva Inc | CTVA | 0.02% | 133 | $1.8K |
| 201 | Zhuzhou CRRC Times Electric Co., Ltd. Class H | 3898.HK | 0.01% | 415 | $1.5K |
| 202 | Zhejiang Sanhua Intelligent Controls Co., Ltd. | 2050.HK | 0.01% | 429 | $1.2K |
| 203 | TAIWAN DOLLAR | — | 0.01% | 35.35K | $1.1K |
| 204 | Parade Technologies, Ltd. | 4966.TWO | 0.01% | 62 | $1.1K |
| 205 | TR Anadolu Metal Madencilik Isletmeleri Anonim… | TRMET.IS | 0.01% | 349 | $971.13 |
| 206 | Chifeng Jilong Gold Mining Group Limited Class H | 6693.HK | 0.01% | 164 | $755.22 |
| 207 | Ulker Biskuvi Sanayi A.S. | ULKER.IS | 0.01% | 332 | $592.11 |
| 208 | Mavi Giyim Sanayi ve Ticaret A.S. | MAVI.IS | 0.00% | 715 | $546.30 |
| 209 | GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. | GESAN.IS | 0.00% | 414 | $351.89 |
| 210 | Politeknik Metal Sanayi ve Ticaret AS | — | 0.00% | 3 | $193.50 |
| 211 | SWEDISH KRONA | — | 0.00% | 493 | $49.25 |
| 212 | TURKISH LIRA | — | 0.00% | 1.30K | $26.27 |
| 213 | BRAZILIAN REAL | — | 0.00% | 46 | $9.30 |
| 214 | CURRENCY CONTRACT - USD | — | 0.00% | -1.78K | $0.15 |
| 215 | CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT… | — | 0.00% | 11 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.90% | Paid (last 12 months) | $0.3951 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0990 (Oct 02, 2026) |
| Growth 1Y | -9.24% | Growth 3Y / 5Y (ann.) | -4.08% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0990 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1391 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0510 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1060 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.0904 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.1767 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.1055 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0628 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 03, 2024 | $0.1114 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.1645 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2060 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.1544 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.57% / 17.67% | Sharpe 1Y / 3Y | 1.18 / 1.21 |
| Max drawdown 1Y / 3Y | -12.44% / -18.40% | Sortino 1Y | 1.78 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 12.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 10 | Average volume | 551 |
| AUM | $10.5M | Premium/Discount | -0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.5M → $10.5M |
| 1 Month | -$320.9K | -3.07% | $10.5M → $10.5M |
| 1 Week | $96.5K | +0.92% | $10.5M → $10.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WRND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for WRND →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.