NAS:WRND

NEW YORK LIFE INV.

$ 31.37 -0.3 ( -0.95%) 11:15 AM EST
PE Ratio:
41.39
PB Ratio:
1.9
Volume:
3.60K
Dividend Yield %:
1.35
Last Holding update 2025-06-27 200 Stocks (4 new)
Value $7.00 Mil Turnover 7 %
Top Holdings: AMZN(6.10%) GOOGL(4.81%) META(4.09%) MSFT(3.21%) AAPL(3.17%)
Portfolio Report
Registrant: NYLI Global Equity R&D Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NEW YORK LIFE INV. Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NEW YORK LIFE INV. Key Statistics

Name Value
Day's Open ($) 31.38
Day's Range ($) 31.37 - 31.38
Day's Volume 3,600
52-Week Range ($) 25.77 - 33.88
Beta 0.94
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.25
Volatility 10.58
14-Day RSI 63.86
14-Day ATR ($) 0.165046
20-Day SMA ($) 32.5295

Fundamental Data

Name Value
Market Cap (Mil $) 7.623
Shares Outstanding (Mil) 0.22
PE Ratio 41.39
PE Ratio (10y Range) 12.1 - 51.46
PE Ratio (10y Median) 24.52
PB Ratio 1.9
PB Ratio (10y Range) 1.78 - 5.85
PB Ratio (10y Median) 4.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.456
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.24 - 3.26
Dividend Yield % (10y Median) 1.86
Next Dividend Payment Date
Dividend Frequency Quarterly

WRND NEW YORK LIFE INV. Fundamental Charts

Historical TTM Price-to-Earnings for WRND NEW YORK LIFE INV.

Historical TTM Price-to-Earnings without NRI for WRND NEW YORK LIFE INV.

Historical Price-to-Book Ratio for WRND NEW YORK LIFE INV.

Historical Dividend Yields for WRND NEW YORK LIFE INV.

NEW YORK LIFE INV. Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WRND

No Available Data

NAS:WRND is held by these investors

No Available Data
NYLI Global Equity R&D Leaders... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
2,185
403.0
+13.68%
6.100
+0.73%
0.000
+23.51%
+5.01%
2,445,901.4
Retail - Cyclical
GOOGL
Alphabet Inc
2,001
317.8
+22.39%
4.810
+0.88%
0.000
+23.19%
+3.77%
2,379,253.6
Interactive Media
META
Meta Platforms Inc
492
270.1
+6.49%
4.090
+0.25%
0.000
+35.08%
+23.11%
1,809,410.5
Interactive Media
MSFT
Microsoft Corp
536
211.9
+17.54%
3.210
+0.48%
0.000
+31.62%
+21.18%
3,781,901.3
Software
AAPL
Apple Inc
985
209.3
+21.91%
3.170
+0.57%
0.000
+3.44%
-13.83%
3,215,085.9
Hardware
XKRX:005930
Samsung Electronics Co Ltd
5,124
200.1
-3.28%
3.030
-0.09%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
XTER:VOW3
Volkswagen AG
1,490
161.7
-13.27%
2.450
-0.34%
0.000
+7.13%
+14.35%
48,615.5
Vehicles & Parts
XSWX:ROG
Roche Holding AG
356
116.7
-17.97%
1.770
-0.35%
0.000
+1.24%
+5.65%
209,513.3
Drug Manufacturers
JNJ
Johnson & Johnson
710
111.0
-4.70%
1.680
-0.08%
0.000
+10.26%
+19.06%
407,516.6
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
685
98.2
-5.39%
1.490
-0.08%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers

NYLI Global Equity R&D Leaders ETF's Historical Top Holdings Breakdowns

NYLI Global Equity R&D Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.88%
●
144.7 ($168.14) 206.38
$194.45
15.65%
Add 22.39%
2,001
366
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.73%
●
167.32 ($201.66) 242.06
$231.11
14.60%
Add 13.68%
2,185
263
AAPL
Apple Inc
2025-04-30
Add
Add
+0.57%
●
172.42 ($220.47) 247.1
$215.26
-2.36%
Add 21.91%
985
177
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.48%
●
354.56 ($391.17) 416.13
$508.83
30.08%
Add 17.54%
536
80
HKSE:00857
PetroChina Co Ltd
2025-04-30
Sold Out
Sold Out
-0.37%
●
5.2 (HK$5.9) 6.42
HK$7.46
26.44%
Sold Out
0
-33,707
MRK
Merck & Co Inc
2025-04-30
Reduce
Reduce
-0.36%
●
76.46 ($87.6) 99.79
$84.16
-3.93%
Reduce -18.26%
1,137
-254
XSWX:ROG
Roche Holding AG
2025-04-30
Reduce
Reduce
-0.35%
●
235.4 (CHF285.05) 311.1
CHF261.30
-8.33%
Reduce -17.97%
356
-78
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.34%
●
94 (HK$121.49) 143.4
HK$120.30
-0.98%
Reduce -34.8%
3,915
-2,090
ABBV
AbbVie Inc
2025-04-30
Add
Add
+0.34%
●
170.16 ($196.71) 216.66
$190.71
-3.05%
Add 38.51%
410
114
XTER:VOW3
Volkswagen AG
2025-04-30
Reduce
Reduce
-0.34%
●
83.84 (€97.91) 110.15
€95.52
-2.44%
Reduce -13.27%
1,490
-228

NYLI Global Equity R&D Leaders ETF Total Holding History ($B)

To

NYLI Global Equity R&D Leaders ETF's Asset Allocation

To

NYLI Global Equity R&D Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Global Equity R&D Leaders ETF's Hypothetical Growth since 2025-04-30

NYLI Global Equity R&D Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Global Equity R&D Leaders ETF's Holdings Heat Map

Size field:

NYLI Global Equity R&D Leaders ETF's Holdings Bubble Chart

NYLI Global Equity R&D Leaders ETF News

  • 1

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