AUM $373.5MER 0.14%NAV $43.66Holdings 108Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$43.74Day Range
$44.03$44.03
52-Week Range
$35.87$46.13
Avg Volume
57.6KDividend Yield
0.69%Expense Ratio
0.14%AUM
$373.5MShares Outstanding
252.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.56% |
| Communication Services | 14.12% |
| Healthcare | 10.79% |
| Consumer Cyclical | 7.31% |
| Industrials | 5.64% |
| Consumer Defensive | 1.65% |
| Basic Materials | 0.91% |
| Financial Services | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Ireland | 1.54% |
| Switzerland | 0.26% |
| Other | 0.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Feb 8, 2022
- Exchange
- NASDAQ
- Description
- NYLI U.S. Large Cap R&D Leaders ETF (LRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI U.S. Large Cap R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in U.S. large-cap equity securities of companies that demonstrate consistent and effective use of R&D investment.
Similar ETFs
The NYLI U.S. Large Cap R&D Leaders ETF (LRND) is an exchange-traded fund issued by NY Life Investments that launched on Feb 8, 2022. It currently manages $373.5M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 108 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.93% | 277,160 | $57.9M |
| 2 | AAPL | Apple Inc. | 14.58% | 175,679 | $56.5M |
| 3 | MSFT | Microsoft Corporation | 9.22% | 93,617 | $35.7M |
| 4 | GOOGL | Alphabet Inc. Class A | 8.08% | 98,579 | $31.3M |
| 5 | LLY | Eli Lilly and Company | 6.33% | 20,672 | $24.5M |
| 6 | AVGO | Broadcom Inc. | 4.14% | 40,848 | $16.0M |
| 7 | META | Meta Platforms Inc Class A | 4.00% | 25,581 | $15.5M |
| 8 | AMZN | Amazon.com, Inc. | 3.95% | 65,439 | $15.3M |
| 9 | AMAT | Applied Materials, Inc. | 1.76% | 12,085 | $6.8M |
| 10 | CSCO | Cisco Systems, Inc. | 1.75% | 60,212 | $6.8M |
| 11 | LRCX | Lam Research Corporation | 1.57% | 19,078 | $6.1M |
| 12 | AMGN | Amgen Inc. | 1.14% | 11,901 | $4.4M |
| 13 | PEP | PepsiCo, Inc. | 1.05% | 30,120 | $4.1M |
| 14 | PANW | Palo Alto Networks, Inc. | 1.04% | 12,337 | $4.0M |
| 15 | XLK | State Street Technology Select Sector SPDR ETF | 0.96% | 20,829 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -1.35% | |
| 1M | +0.50% | |
| 3M | +3.89% | |
| 6M | +5.98% | |
| YTD | +7.54% | |
| 1Y | +16.75% | |
| 3Y | +63.93% | |
| 5Y | +74.79% |
Moving Averages
20-Day MA
$44.37
Below 20-Day MA50-Day MA
$44.41
Below 50-Day MA200-Day MA
$41.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.13
Current Price
$44.03
52-Week Low
$35.87
$35.87$46.13
Current Yield
0.69%
Annual Dividend
$0.2214
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0383 | Apr 2, 2026 |
| Dec 30, 2025 | $0.0221 | Jan 5, 2026 |
| Sep 30, 2025 | $0.0806 | Oct 6, 2025 |
| Jun 30, 2025 | $0.0804 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0883 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0834 | Jan 3, 2025 |
| Sep 30, 2024 | $0.0861 | Oct 3, 2024 |
| Jun 28, 2024 | $0.0792 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0827 | Apr 4, 2024 |
| Dec 15, 2023 | $0.1114 | Dec 21, 2023 |
| Sep 29, 2023 | $0.0723 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0718 | Jul 6, 2023 |
| Mar 31, 2023 | $0.0913 | Apr 6, 2023 |
| Dec 16, 2022 | $0.0762 | Dec 22, 2022 |
| Dec 16, 2022 | $0.0760 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0702 | Sep 22, 2022 |
| Sep 16, 2022 | $0.0700 | Sep 22, 2022 |
| Jun 17, 2022 | $0.0760 | Jun 24, 2022 |
| Jun 17, 2022 | $0.0760 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0414 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | LRND | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.57% |
| AUM | $373.5M | $7.93B | $9.27B |
| Dividend Yield | 0.69% | 2.99% | 1.85% |
| Avg Volume | 57.6K | 666.9K | 455.0K |
| Holdings | 108 | 226 | 157 |
| Performance | |||
| 1-Month Return | +2.15% | -1.81% | -0.12% |
| 6-Month Return | +14.24% | +11.69% | +8.35% |
| YTD Return | +7.31% | +9.60% | +6.67% |
| 1-Year Return | +9.27% | +12.13% | +8.32% |
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