NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$6.70M
Expense Ratio	0.18%
PE Ratio	17.09
Shares Out	225,000
Dividend (ttm)	$0.28
Dividend Yield	0.91%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	15.76%
1-Year Return	+15.97%

Volume	100
Open	30.14
Previous Close	30.08
Day's Range	30.14 - 30.14
52-Week Low	25.74
52-Week High	31.42
Beta	0.98
Holdings	203
Inception Date	Feb 8, 2022

About WRND

Fund Home Page

The NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund that is based on the NYLI Global Equity R&D Leaders index. The fund tracks an index that seeks to provide exposure to global large- and mid-cap companies that have high research and development spending, and attractive future growth potential. WRND was launched on Feb 8, 2022 and is issued by New York Life Investments.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: WRND
• ETF Provider: New York Life Investments
• Index Tracked: NYLI Global Equity R&D Leaders Index

Top 10 Holdings

32.49% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.86%
Alphabet Inc.	GOOGL	5.69%
Meta Platforms, Inc.	META	4.33%
Apple Inc.	AAPL	3.56%
Microsoft Corporation	MSFT	3.04%
Samsung Electronics Co., Ltd.	005930	2.20%
Volkswagen AG	VOW3	2.06%
Roche Holding AG	ROG	1.60%
Merck & Co., Inc.	MRK	1.59%
Intel Corporation	INTC	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.111	Oct 3, 2024
Jun 28, 2024	$0.164	Jul 3, 2024
Dec 15, 2023	$0.206	Dec 21, 2023
Sep 29, 2023	$0.154	Oct 5, 2023
Jun 30, 2023	$0.075	Jul 6, 2023
Mar 31, 2023	$0.106	Apr 6, 2023