WRND NYLI Global Equity R&D Leaders ETF
43.16
0.225 (+0.52%)
Quotazione aggiornata al Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.93 | Day Range | 43.10 – 43.31 |
| 52-Week Range | 33.66 – 43.84 | Volume | 0 |
| Avg Volume | 495 | AUM | $10.5M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 0.90% |
| NAV | 42.71 | Premio/Sconto | +1.04% indicativo |
| Inception | Feb 08, 2022 | Posizioni in portafoglio | 205 |
| Emittente | NY Life Investments | Borsa | NASDAQ |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 45409B255 | ISIN | US45409B2557 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.23% | +0.98% | +9.12% | +15.80% | +24.68% | +20.55% | — | — | +12.52% |
| Rendimento totale | +6.24% | +1.32% | +9.66% | +16.37% | +25.97% | +22.37% | — | — | +14.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 207 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOGL | 8.03% | 2.51K | $865.8K |
| 2 | NVIDIA Corporation | NVDA | 6.70% | 3.36K | $722.1K |
| 3 | Apple Inc. | AAPL | 5.57% | 1.94K | $600.1K |
| 4 | Microsoft Corporation | MSFT | 5.30% | 1.18K | $571.7K |
| 5 | Samsung Electronics Co., Ltd. | 005930.KS | 5.08% | 2.70K | $548.1K |
| 6 | Amazon.com, Inc. | AMZN | 4.74% | 1.98K | $510.8K |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.42% | 6.30K | $476.8K |
| 8 | ASML Holding NV | ASML.AS | 3.96% | 243 | $427.2K |
| 9 | Meta Platforms Inc Class A | META | 2.92% | 573 | $315.1K |
| 10 | Eli Lilly and Company | LLY | 2.86% | 246 | $308.8K |
| 11 | Broadcom Inc. | AVGO | 2.73% | 798 | $294.0K |
| 12 | AstraZeneca PLC | AZN.L | 2.34% | 1.51K | $251.8K |
| 13 | Siemens AG | SIE.DE | 2.31% | 761 | $249.0K |
| 14 | SAP SE | SAP.DE | 1.57% | 769 | $168.9K |
| 15 | Novo Nordisk A/S Class B | NOVO-B.CO | 1.44% | 3.30K | $155.1K |
| 16 | Siemens Energy AG | ENR.DE | 1.39% | 838 | $150.0K |
| 17 | Advanced Micro Devices, Inc. | AMD | 1.20% | 273 | $129.2K |
| 18 | Advantest Corp. | 6857.T | 0.96% | 458 | $103.4K |
| 19 | GSK plc | GSK.L | 0.96% | 3.94K | $103.0K |
| 20 | Tokyo Electron Ltd. | 8035.T | 0.93% | 293 | $100.1K |
| 21 | Trane Technologies plc | TT | 0.90% | 215 | $97.5K |
| 22 | MercadoLibre, Inc. | MELI | 0.87% | 49 | $94.2K |
| 23 | Delta Electronics, Inc. | 2308.TW | 0.83% | 1.62K | $89.2K |
| 24 | Ferrari NV | RACE.MI | 0.76% | 189 | $81.9K |
| 25 | State Street Consumer Discretionary Select… | XLY | 0.76% | 690 | $81.4K |
| 26 | Netease Inc | 9999.HK | 0.74% | 3.10K | $80.0K |
| 27 | Cisco Systems, Inc. | CSCO | 0.68% | 661 | $73.4K |
| 28 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.67% | 1.63K | $72.1K |
| 29 | Oracle Corporation | ORCL | 0.66% | 483 | $70.7K |
| 30 | Palantir Technologies Inc. Class A | PLTR | 0.64% | 385 | $69.3K |
| 31 | Vanguard Consumer Discretionary ETF | VCR | 0.62% | 169 | $67.1K |
| 32 | Lam Research Corporation | LRCX | 0.61% | 210 | $65.9K |
| 33 | Applied Materials, Inc. | AMAT | 0.61% | 133 | $65.5K |
| 34 | Amgen Inc. | AMGN | 0.57% | 141 | $61.9K |
| 35 | iShares Semiconductor ETF | SOXX | 0.57% | 119 | $61.9K |
| 36 | Delta Electronics (Thailand) Public Co. Ltd. | DELTA.BK | 0.57% | 7.81K | $61.6K |
| 37 | Garmin Ltd. | GRMN | 0.51% | 188 | $55.4K |
| 38 | Infineon Technologies AG | IFX.DE | 0.50% | 817 | $53.4K |
| 39 | PepsiCo, Inc. | PEP | 0.47% | 355 | $50.9K |
| 40 | Palo Alto Networks, Inc. | PANW | 0.45% | 137 | $49.0K |
| 41 | Deere & Company | DE | 0.42% | 70 | $45.3K |
| 42 | Texas Instruments Incorporated | TXN | 0.38% | 153 | $40.4K |
| 43 | BeOne Medicines Ltd. | 6160.HK | 0.37% | 1.39K | $40.4K |
| 44 | Legrand SA | LR.PA | 0.37% | 255 | $40.1K |
| 45 | Arista Networks Inc | ANET | 0.37% | 211 | $39.8K |
| 46 | Elite Material Co., Ltd. | 2383.TW | 0.37% | 223 | $39.7K |
| 47 | WEG SA | WEGE3.SA | 0.36% | 4.10K | $39.1K |
| 48 | ASSA ABLOY AB Class B | ASSA-B.ST | 0.36% | 1.03K | $38.5K |
| 49 | International Business Machines Corporation | IBM | 0.35% | 158 | $37.2K |
| 50 | Aselsan Elektronik Sanayi ve Ticaret A.S. Class… | ASELS.IS | 0.34% | 4.42K | $37.1K |
| 51 | Vertex Pharmaceuticals Incorporated | VRTX | 0.34% | 66 | $36.2K |
| 52 | Saab AB Class B | SAAB-B.ST | 0.33% | 518 | $35.8K |
| 53 | Intuitive Surgical, Inc. | ISRG | 0.32% | 92 | $34.9K |
| 54 | Marvell Technology, Inc. | MRVL | 0.32% | 147 | $34.8K |
| 55 | DENSO CORPORATION | 6902.T | 0.32% | 2.82K | $34.6K |
| 56 | Elbit Systems Ltd | ESLT.TA | 0.32% | 46 | $34.5K |
| 57 | HD Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.31% | 102 | $33.3K |
| 58 | CrowdStrike Holdings, Inc. Class A | CRWD | 0.30% | 171 | $32.8K |
| 59 | Daiichi Sankyo Company, Limited | 4568.T | 0.30% | 1.80K | $32.2K |
| 60 | Ajinomoto Co., Inc. | 2802.T | 0.30% | 947 | $32.1K |
| 61 | Trip.com Group Ltd. | 9961.HK | 0.29% | 668 | $30.9K |
| 62 | ASM International N.V. | ASM.AS | 0.28% | 31 | $30.0K |
| 63 | Automatic Data Processing, Inc. | ADP | 0.27% | 104 | $29.2K |
| 64 | Constellation Software Inc. | CSU.TO | 0.27% | 13 | $28.7K |
| 65 | QUALCOMM Incorporated | QCOM | 0.26% | 176 | $28.3K |
| 66 | Novonesis A/S Class B | NSIS-B.CO | 0.26% | 402 | $28.3K |
| 67 | Disco Corporation | 6146.T | 0.24% | 68 | $26.2K |
| 68 | Vertiv Holdings Co. Class A | VRT | 0.24% | 100 | $26.2K |
| 69 | King Slide Works Co., Ltd. | 2059.TW | 0.23% | 60 | $25.2K |
| 70 | DoorDash, Inc. Class A | DASH | 0.22% | 107 | $23.9K |
| 71 | Dell Technologies, Inc. Class C | DELL | 0.22% | 54 | $23.9K |
| 72 | Alfa Laval AB | ALFA.ST | 0.22% | 401 | $23.8K |
| 73 | Wiwynn Corporation | 6669.TW | 0.21% | 116 | $22.8K |
| 74 | Regeneron Pharmaceuticals, Inc. | REGN | 0.21% | 27 | $22.5K |
| 75 | Accton Technology Corp. | 2345.TW | 0.21% | 349 | $22.3K |
| 76 | ServiceNow, Inc. | NOW | 0.21% | 173 | $22.2K |
| 77 | Sherwin-Williams Company | SHW | 0.21% | 64 | $22.2K |
| 78 | Asia Vital Components Co., Ltd. | 3017.TW | 0.20% | 244 | $21.9K |
| 79 | Dassault Systemes SE | DSY.PA | 0.20% | 837 | $21.9K |
| 80 | Celestica Inc. | CLS.TO | 0.20% | 72 | $21.3K |
| 81 | Illinois Tool Works Inc. | ITW | 0.20% | 75 | $21.2K |
| 82 | Asics Corporation | 7936.T | 0.19% | 712 | $21.0K |
| 83 | Genmab A/S | GMAB.CO | 0.19% | 61 | $20.5K |
| 84 | Airbnb, Inc. Class A | ABNB | 0.19% | 109 | $20.4K |
| 85 | Wartsila Oyj Abp | WRT1V.HE | 0.18% | 574 | $19.7K |
| 86 | LS Electric Co., Ltd. | 010120.KS | 0.18% | 145 | $19.6K |
| 87 | Snowflake, Inc. | SNOW | 0.18% | 58 | $19.3K |
| 88 | KONAMI Group Corporation | 9766.T | 0.18% | 139 | $19.1K |
| 89 | Colgate-Palmolive Company | CL | 0.18% | 208 | $18.9K |
| 90 | Fortinet, Inc. | FTNT | 0.18% | 123 | $18.9K |
| 91 | Adobe Inc. | ADBE | 0.17% | 67 | $18.4K |
| 92 | HD Hyundai Electric | 267260.KS | 0.17% | 35 | $18.1K |
| 93 | PharmaEssentia Corp. | 6446.TW | 0.17% | 408 | $17.9K |
| 94 | Hyosung Heavy Industries Corp. | 298040.KS | 0.16% | 9 | $17.7K |
| 95 | Contemporary Amperex Technology Co., Limited… | 3750.HK | 0.16% | 212 | $17.6K |
| 96 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING… | 009540.KS | 0.16% | 69 | $17.3K |
| 97 | Intuit Inc. | INTU | 0.16% | 46 | $16.9K |
| 98 | Metso Corporation | METSO.HE | 0.15% | 804 | $16.4K |
| 99 | CASH | CASH | 0.15% | 16.41K | $16.4K |
| 100 | Cloudflare Inc Class A | NET | 0.15% | 54 | $15.8K |
| 101 | Shionogi & Co., Ltd. | 4507.T | 0.15% | 862 | $15.8K |
| 102 | Jentech Precision Industrial Co., Ltd | 3653.TW | 0.14% | 91 | $15.4K |
| 103 | Kirin Holdings Co. Ltd. | 2503.T | 0.14% | 791 | $15.1K |
| 104 | Cadence Design Systems, Inc. | CDNS | 0.14% | 46 | $14.7K |
| 105 | Corteva Inc | CTVA | 0.13% | 174 | $14.2K |
| 106 | Nitto Denko Corp. | 6988.T | 0.13% | 658 | $14.1K |
| 107 | Ebara Corporation | 6361.T | 0.13% | 443 | $13.7K |
| 108 | Allegion Public Limited Company | 0Y5C.L | 0.12% | 83 | $13.5K |
| 109 | Motorola Solutions, Inc. | MSI | 0.12% | 28 | $13.5K |
| 110 | Capcom Co., Ltd. | 9697.T | 0.12% | 517 | $13.4K |
| 111 | Axon Enterprise Inc | AXON | 0.12% | 21 | $13.2K |
| 112 | Datadog, Inc. Class A | DDOG | 0.12% | 55 | $13.0K |
| 113 | Synopsys, Inc. | SNPS | 0.12% | 32 | $12.7K |
| 114 | BE Semiconductor Industries N.V. | BESI.AS | 0.12% | 51 | $12.7K |
| 115 | Recordati S.p.A. | REC.MI | 0.12% | 203 | $12.5K |
| 116 | Samsung Heavy Industries Co., Ltd | 010140.KS | 0.11% | 850 | $12.4K |
| 117 | GEA Group Aktiengesellschaft | G1A.DE | 0.11% | 158 | $12.1K |
| 118 | Unicharm Corporation | 8113.T | 0.11% | 1.80K | $11.4K |
| 119 | Rocket Lab Corporation | RKLB | 0.10% | 155 | $11.2K |
| 120 | Advantech Co., Ltd. | 2395.TW | 0.10% | 541 | $11.0K |
| 121 | Monolithic Power Systems, Inc. | MPWR | 0.10% | 8 | $10.5K |
| 122 | LIG Defense&Aerospace | 079550.KS | 0.10% | 21 | $10.5K |
| 123 | MPI Corporation | 6223.TWO | 0.10% | 61 | $10.5K |
| 124 | Veeva Systems Inc. Class A | VEEV | 0.10% | 42 | $10.4K |
| 125 | APR Co.,Ltd. | 278470.KS | 0.09% | 36 | $10.0K |
| 126 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.09% | 56 | $9.9K |
| 127 | Hyundai Rotem Co. | 064350.KS | 0.09% | 105 | $9.9K |
| 128 | Gold Circuit Electronics Ltd | 2368.TW | 0.09% | 322 | $9.8K |
| 129 | SCREEN Holdings Co., Ltd | 7735.T | 0.09% | 119 | $9.7K |
| 130 | Ciena Corporation | CIEN | 0.09% | 24 | $9.5K |
| 131 | DexCom, Inc. | DXCM | 0.09% | 100 | $9.2K |
| 132 | Hanwha Systems Co., Ltd. | 272210.KS | 0.09% | 182 | $9.2K |
| 133 | Keysight Technologies Inc | KEYS | 0.09% | 29 | $9.2K |
| 134 | Phison Electronics Corp. | 8299.TWO | 0.08% | 138 | $9.0K |
| 135 | Autodesk, Inc. | ADSK | 0.08% | 35 | $8.9K |
| 136 | ResMed Inc. | RMD | 0.08% | 38 | $8.8K |
| 137 | Hotai Motor Co., Ltd. | 2207.TW | 0.08% | 540 | $8.8K |
| 138 | Airtac International Group | 1590.TW | 0.08% | 194 | $8.7K |
| 139 | DREY INST PREF GOV MM INS | — | 0.08% | 8.61K | $8.6K |
| 140 | Zoetis, Inc. Class A | ZTS | 0.08% | 109 | $8.5K |
| 141 | Check Point Software Technologies Ltd. | 0Y9S.L | 0.08% | 64 | $8.4K |
| 142 | Alnylam Pharmaceuticals, Inc | ALNY | 0.08% | 35 | $8.3K |
| 143 | Rational Aktiengesellschaft | RAA.DE | 0.07% | 11 | $8.1K |
| 144 | Nova Ltd. | NVMI.TA | 0.07% | 20 | $7.8K |
| 145 | Fortune Electric Co., Ltd. | 1519.TW | 0.07% | 336 | $7.6K |
| 146 | Mettler-Toledo International Inc. | MTD | 0.06% | 5 | $7.0K |
| 147 | Samyang Foods Co., Ltd | 003230.KS | 0.06% | 7 | $6.9K |
| 148 | Workday, Inc. Class A | WDAY | 0.06% | 34 | $6.8K |
| 149 | Roblox Corp. Class A | RBLX | 0.06% | 174 | $6.7K |
| 150 | Nissan Chemical Corporation | 4021.T | 0.06% | 131 | $6.6K |
| 151 | Asahi Intecc Co., Ltd. | 7747.T | 0.06% | 257 | $6.5K |
| 152 | Veralto Corporation | VLTO | 0.06% | 64 | $6.3K |
| 153 | International Games System Co., Ltd. | 3293.TWO | 0.06% | 273 | $6.3K |
| 154 | Rainbow Robotics, Inc. | 277810.KQ | 0.06% | 19 | $6.2K |
| 155 | HD Hyundai Marine Solution Co., Ltd. | 443060.KS | 0.06% | 43 | $6.1K |
| 156 | Church & Dwight Co., Inc. | CHD | 0.06% | 62 | $6.1K |
| 157 | Everpure, Inc. Class A | P | 0.06% | 56 | $6.1K |
| 158 | MongoDB, Inc. Class A | MDB | 0.05% | 13 | $5.6K |
| 159 | Ubiquiti Inc. | UI | 0.05% | 10 | $5.6K |
| 160 | International Flavors & Fragrances Inc. | IFF | 0.05% | 66 | $5.6K |
| 161 | Nemetschek SE | NEM.DE | 0.05% | 72 | $5.5K |
| 162 | Zscaler, Inc. | ZS | 0.05% | 27 | $4.9K |
| 163 | Sanwa Holdings Corporation | 5929.T | 0.04% | 212 | $4.8K |
| 164 | Fair Isaac Corporation | FICO | 0.04% | 4 | $4.7K |
| 165 | Atlassian Corp Class A | TEAM | 0.04% | 27 | $4.6K |
| 166 | SK Biopharmaceuticals Co., Ltd. | 326030.KS | 0.04% | 76 | $4.6K |
| 167 | IDEX Corporation | IEX | 0.04% | 19 | $4.5K |
| 168 | Kingsoft Corporation Ltd | 3888.HK | 0.04% | 1.34K | $4.2K |
| 169 | Descartes Systems Group Inc. | DSG.TO | 0.04% | 53 | $4.1K |
| 170 | NOF Corporation | 4403.T | 0.04% | 229 | $4.0K |
| 171 | Tongcheng Travel Holdings Limited | 0780.HK | 0.04% | 2.28K | $3.9K |
| 172 | Sumitomo Bakelite Co., Ltd. | 4203.T | 0.04% | 86 | $3.9K |
| 173 | Organo Corp. | 6368.T | 0.04% | 45 | $3.8K |
| 174 | E Ink Holdings Inc | 8069.TWO | 0.03% | 719 | $3.6K |
| 175 | Turk Altin Isletmeleri A.S. | KOZAL.IS | 0.03% | 3.10K | $3.5K |
| 176 | Koei Tecmo Holdings Co., Ltd. | 3635.T | 0.03% | 326 | $3.4K |
| 177 | Taiyo Holdings Co., Ltd. | 4626.T | 0.03% | 113 | $3.4K |
| 178 | Lion Corporation | 4912.T | 0.03% | 271 | $3.2K |
| 179 | Deckers Outdoor Corporation | DECK | 0.03% | 35 | $3.2K |
| 180 | PTC Inc. | PTC | 0.03% | 19 | $2.9K |
| 181 | Pinterest, Inc. Class A | PINS | 0.03% | 125 | $2.9K |
| 182 | CRRC Corporation Limited Class H | 1766.HK | 0.03% | 4.24K | $2.8K |
| 183 | Kobayashi Pharmaceutical Co., Ltd. | 4967.T | 0.02% | 76 | $2.7K |
| 184 | Sankyo Co., Ltd. | 6417.T | 0.02% | 223 | $2.7K |
| 185 | Insulet Corporation | PODD | 0.02% | 18 | $2.7K |
| 186 | Kotobuki Spirits Co., Ltd. | 2222.T | 0.02% | 151 | $2.5K |
| 187 | FUCHS SE Pref Registered Shs | FPE3.DE | 0.02% | 53 | $2.5K |
| 188 | Kaneka Corporation | 4118.T | 0.02% | 61 | $2.4K |
| 189 | TOTVS S.A. | TOTS3.SA | 0.02% | 375 | $2.3K |
| 190 | HubSpot, Inc. | HUBS | 0.02% | 9 | $2.2K |
| 191 | Asmedia Technology Inc. | 5269.TW | 0.02% | 46 | $2.0K |
| 192 | momo.com Incorporated | 8454.TW | 0.02% | 257 | $2.0K |
| 193 | Dexerials Corp. | 4980.T | 0.02% | 109 | $2.0K |
| 194 | DocuSign, Inc. | DOCU | 0.02% | 32 | $2.0K |
| 195 | Zhuzhou CRRC Times Electric Co., Ltd. Class H | 3898.HK | 0.02% | 447 | $1.9K |
| 196 | Zhejiang Sanhua Intelligent Controls Co., Ltd. | 2050.HK | 0.02% | 462 | $1.6K |
| 197 | Nippon Shinyaku Co., Ltd. | 4516.T | 0.01% | 68 | $1.6K |
| 198 | Trade Desk, Inc. Class A | TTD | 0.01% | 111 | $1.5K |
| 199 | TR Anadolu Metal Madencilik Isletmeleri Anonim… | TRMET.IS | 0.01% | 376 | $1.1K |
| 200 | Chifeng Jilong Gold Mining Group Limited Class H | 6693.HK | 0.01% | 177 | $1.0K |
| 201 | Parade Technologies, Ltd. | 4966.TWO | 0.01% | 49 | $870.33 |
| 202 | GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. | GESAN.IS | 0.01% | 446 | $798.47 |
| 203 | Mavi Giyim Sanayi ve Ticaret A.S. | MAVI.IS | 0.01% | 770 | $610.36 |
| 204 | Politeknik Metal Sanayi ve Ticaret AS | — | 0.00% | 4 | $376.37 |
| 205 | TAIWAN DOLLAR | — | 0.00% | 4.16K | $130.65 |
| 206 | CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT… | — | 0.00% | 11 | $0.00 |
| 207 | BRAZILIAN REAL | — | 0.00% | -160 | -$30.90 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.90% | Distribuito (ultimi 12 mesi) | $0.3865 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 30, 2026 | Ultimo pagamento | $0.1391 (Jul 02, 2026) |
| Crescita 1A | -15.30% | Crescita 3A / 5A (ann.) | +1.34% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | $0.0753 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 19.09% / 17.43% | Sharpe 1A / 3A | 1.29 / 1.19 |
| Drawdown massimo 1A / 3A | -12.44% / -18.40% | Sortino 1A | 1.91 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.93 |
| Downside deviation 1Y | 12.94% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 0 | Average volume | 495 |
| AUM | $10.5M | Premio/Sconto | +1.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.5M → $10.5M |
| 1 Week | -$35.7K | -0.34% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su WRND
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
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Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for WRND →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.