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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −3.7% | ▲ +0.9% | ▲ +13.6% | ▲ +11.4% | ▲ +84.6% | — | ▲ +79.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.10 |
| 2026-06-30 | 2026-07-02 | $0.14 |
| 2026-03-31 | 2026-04-02 | $0.05 |
| 2025-12-30 | 2026-01-05 | $0.11 |
| 2025-09-30 | 2025-10-06 | $0.09 |
| 2025-06-30 | 2025-07-07 | $0.18 |
| 2025-03-31 | 2025-04-04 | $0.11 |
| 2024-12-30 | 2025-01-03 | $0.06 |
| 2024-09-30 | 2024-10-03 | $0.11 |
| 2024-06-28 | 2024-07-03 | $0.16 |
| 2023-12-15 | 2023-12-21 | $0.21 |
| 2023-09-29 | 2023-10-05 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WRND.