NYLI Global Equity R&D Leaders ETF
WRND
NASDAQ
| Weiss Ratings | WRND - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WRND - NASDAQ | Click to Compare |
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| Price | $30.02 | |||
| Company Info | WRND - NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (3), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | WRND - NASDAQ | Click to Compare |
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| Fund Name | NYLI Global Equity R&D Leaders ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRND - NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | WRND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | WRND - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.90% | |||
| U.S. Stock | 51.36% | |||
| Non-U.S. Stock | 48.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WRND - NASDAQ | Click to Compare |
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| 7-Day Total Return | 11.49% | |||
| 30-Day Total Return | 8.78% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 16.90% | |||
| 2-Year Total Return | 45.25% | |||
| 3-Year Total Return | 52.04% | |||
| 5-Year Total Return | -- | |||
| Price | WRND - NASDAQ | Click to Compare |
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| Closing Price | $27.47 | |||
| 1-Month Low Price | $25.81 | |||
| 1-Month High Price | $30.98 | |||
| 52-Week Low Price | $25.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.70 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | WRND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.21 | |||
| 1-Month High NAV | $29.64 | |||
| 52-Week Low NAV | $26.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.83 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | WRND - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | WRND - NASDAQ | Click to Compare |
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| Total Assets | 7.36M | |||
| Operating Ratios | WRND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | WRND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -15.55% | |||