NYLIM Global Equity R&D Leaders ETF
WRNDNASDAQNYLIMEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.98M
- Expense ratio
- 0.18%
- Dividend yield
- 0.92%
- Holdings
- 212
- 52-week range
- $34.38$44.67
- Volume (live)
- -
- Avg. volume (3M)
- 624
WRND ETF: NYLIM Global Equity R&D Leaders ETF - Price, Holdings & Analysis
NYLIM Global Equity R&D Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.72 - $41.72 |
|---|---|
| 52-Week High | $44.67 |
| 52-Week Low | $34.38 |
| Open | $41.72 |
| Volume (last close) | 206 |
| Average Volume (3M) | 624 |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | +0.05% |
| 6 Month Change | +5.75% |
| YTD Change | +14.71% |
| 1 Year Change | +17.33% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.92% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −9.26% |
| Assets (AUM) | $10.98M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 212 |
| Inception Date | Feb 7, 2022 |
| 50-Day MA | $43.20 |
|---|---|
| 200-Day MA | $40.57 |
| RSI | 43.26 |
| Stochastic %K | -0.20 |
| Stochastic %D | 37.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WRND at a Glance
NYLIM Global Equity R&D Leaders ETF (WRND) is an equity ETF from NYLIM, launched in February 2022. It manages $10.98M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 212 positions. The largest are Alphabet Inc (GOOGL, 8.06%), NVIDIA Corporation (NVDA, 7.58%) and Apple Inc. (AAPL, 6.52%). The top 10 holdings make up 55.6% of the fund. By sector it leans toward Technology (58.0%), Industrials (12.3%) and Communication Services (10.4%). Its largest country exposures are United States (55.2%), Taiwan (7.9%) and Japan (7.7%).
It pays distributions yielding 0.92% at the Oct 16, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.3% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM Global Equity R&D Leaders ETF
What is the current price of WRND?
The latest WRND price is $41.72 (Oct 16, 2026 close). The 52-week range is $34.38–$44.67. The share price is up 17.3% over the past year (price change, excluding distributions).
What is the expense ratio for WRND?
WRND's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WRND pay dividends?
Yes, WRND pays a 0.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of WRND?
As of Oct 4, 2026, WRND's largest holdings are Alphabet Inc (8.1%), NVIDIA Corporation (7.6%), Apple Inc. (6.5%) (combined weight: 22.2%). The fund holds 212 total positions. View the complete portfolio breakdown in the Holdings section.
How does WRND compare to similar ETFs?
Compare WRND (0.18% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.