D
NYLIM Global Equity R&D Leaders ETF WRND
NASDAQ
Recommendation
Sell
Closing Price
$42.76
NAV
$42.57
Total Assets
10.76M
Dividend Yield
0.90%
Turnover Ratio
91.00%
Expense Ratio
0.18%
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Weiss Ratings WRND - NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation WRND - NASDAQ Click to
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Price $42.82
Company Info WRND - NASDAQ Click to
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Provider New York Life Investment Management LLC
Manager/Tenure (Years) Greg Barrato (4), Francis J. Ok (2)
Website http://www.nylim.com/institutional
Phone Number 212-938-6500
Fund Information WRND - NASDAQ Click to
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Fund Name NYLIM Global Equity R&D Leaders ETF
Category Global Large-Stock Growth
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
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Dividend Yield 0.90%
Dividend WRND - NASDAQ Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation WRND - NASDAQ Click to
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Cash 0.01%
Stock 99.89%
U.S. Stock 57.89%
Non-U.S. Stock 42.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.10%
Convertible 0.00%
Other Net 0.00%
Price History WRND - NASDAQ Click to
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7-Day Total Return 0.23%
30-Day Total Return -0.70%
60-Day Total Return 4.21%
90-Day Total Return 0.77%
Year to Date Total Return 15.43%
1-Year Total Return 19.19%
2-Year Total Return 49.67%
3-Year Total Return 78.46%
5-Year Total Return --
Price WRND - NASDAQ Click to
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Closing Price $42.76
1-Month Low Price $42.00
1-Month High Price $43.56
52-Week Low Price $34.51
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $43.56
52-Week High Price (Date) Aug 24, 2026
NAV WRND - NASDAQ Click to
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1-Month Low NAV $41.99
1-Month High NAV $43.40
52-Week Low NAV $34.68
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $43.75
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation WRND - NASDAQ Click to
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Beta 1.14
Standard Deviation 15.12
Balance Sheet WRND - NASDAQ Click to
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Total Assets 10.76M
Operating Ratios WRND - NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio 91.00%
Performance WRND - NASDAQ Click to
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Last Bull Market Total Return 33.01%
Last Bear Market Total Return -15.55%