AUM $455.8MER 0.14%NAV $45.98Holdings 107Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$46.00Day Range
$46.09$46.09
52-Week Range
$35.87$49.16
Avg Volume
34.5KDividend Yield
0.69%Expense Ratio
0.14%AUM
$455.8MShares 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 | 61.34% |
| Communication Services | 17.88% |
| Healthcare | 10.02% |
| Consumer Cyclical | 5.76% |
| Industrials | 2.35% |
| Consumer Defensive | 1.71% |
| Basic Materials | 0.67% |
| Financial Services | 0.26% |
| Real Estate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Ireland | 0.61% |
| Switzerland | 0.30% |
| Australia | 0.16% |
| Cayman Islands | 0.14% |
| Other | 0.08% |
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 $455.8M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.42% | 336,843 | $71.5M |
| 2 | GOOGL | Alphabet Inc. Class A | 12.24% | 164,356 | $53.3M |
| 3 | AAPL | Apple Inc. | 10.09% | 126,093 | $43.9M |
| 4 | MSFT | Microsoft Corporation | 7.80% | 65,184 | $34.0M |
| 5 | LLY | Eli Lilly and Company | 5.23% | 17,406 | $22.7M |
| 6 | AMZN | Amazon.com, Inc. | 4.59% | 79,873 | $20.0M |
| 7 | AVGO | Broadcom Inc. | 4.15% | 55,869 | $18.1M |
| 8 | META | Meta Platforms Inc Class A | 4.12% | 27,651 | $17.9M |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.67% | 31,407 | $16.0M |
| 10 | PLTR | Palantir Technologies Inc. Class A | 2.00% | 44,263 | $8.7M |
| 11 | CSCO | Cisco Systems, Inc. | 1.83% | 75,847 | $8.0M |
| 12 | AMAT | Applied Materials, Inc. | 1.32% | 15,270 | $5.7M |
| 13 | AMGN | Amgen Inc. | 1.29% | 12,598 | $5.6M |
| 14 | LRCX | Lam Research Corporation | 1.27% | 24,072 | $5.5M |
| 15 | PEP | PepsiCo, Inc. | 1.01% | 31,801 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.65% | |
| 1M | -2.78% | |
| 3M | +7.11% | |
| 6M | +9.70% | |
| YTD | +13.97% | |
| 1Y | +12.40% | |
| 3Y | +90.55% | |
| 5Y | +85.23% |
Moving Averages
20-Day MA
$47.78
Below 20-Day MA50-Day MA
$47.07
Below 50-Day MA200-Day MA
$43.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$46.09
52-Week Low
$35.87
$35.87$49.16
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.64% | 0.57% |
| AUM | $455.8M | $6.26B | $9.64B |
| Dividend Yield | 0.69% | 3.04% | 1.83% |
| Avg Volume | 34.5K | 520.9K | 466.0K |
| Holdings | 107 | 184 | 158 |
| Performance | |||
| 1-Month Return | -3.55% | -2.89% | -0.86% |
| 6-Month Return | +3.54% | +0.12% | +1.82% |
| YTD Return | +13.70% | +11.14% | +9.22% |
| 1-Year Return | +14.23% | +8.33% | +7.05% |
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