NYLIM 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 | $40.80 | |||
| Company Info | WRND - NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (4), Francis J. Ok (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | WRND - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | WRND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | WRND - NASDAQ | Click to Compare |
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| Cash | -1.41% | |||
| Stock | 101.41% | |||
| U.S. Stock | 59.66% | |||
| Non-U.S. Stock | 41.75% | |||
| 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 | -2.82% | |||
| 30-Day Total Return | -7.38% | |||
| 60-Day Total Return | -7.10% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 37.79% | |||
| 3-Year Total Return | 81.74% | |||
| 5-Year Total Return | -- | |||
| Price | WRND - NASDAQ | Click to Compare |
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| Closing Price | $42.43 | |||
| 1-Month Low Price | $42.09 | |||
| 1-Month High Price | $44.63 | |||
| 52-Week Low Price | $34.51 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.63 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | WRND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $41.23 | |||
| 1-Month High NAV | $44.68 | |||
| 52-Week Low NAV | $34.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.68 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | WRND - NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | WRND - NASDAQ | Click to Compare |
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| Total Assets | 10.85M | |||
| Operating Ratios | WRND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 91.00% | |||
| Performance | WRND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.01% | |||
| Last Bear Market Total Return | -15.55% | |||