AUM $373.5MER 0.14%NAV $45.80Holdings 108Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$45.80Day Range
$46.39$46.43
52-Week Range
$35.87$47.53
Avg Volume
51.3KDividend 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 | 61.02% |
| Communication Services | 17.92% |
| Healthcare | 8.96% |
| Consumer Cyclical | 5.95% |
| Industrials | 3.67% |
| Consumer Defensive | 1.58% |
| Basic Materials | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.48% |
| Ireland | 0.61% |
| Other | 0.47% |
| Switzerland | 0.29% |
| Cayman Islands | 0.14% |
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 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.98% | 342,796 | $74.9M |
| 2 | GOOGL | Alphabet Inc. Class A | 12.66% | 167,796 | $55.8M |
| 3 | AAPL | Apple Inc. | 9.29% | 125,441 | $41.0M |
| 4 | AVGO | Broadcom Inc. | 6.67% | 81,457 | $29.4M |
| 5 | MSFT | Microsoft Corporation | 5.47% | 48,954 | $24.1M |
| 6 | META | Meta Platforms Inc Class A | 4.71% | 32,254 | $20.8M |
| 7 | AMZN | Amazon.com, Inc. | 4.70% | 82,317 | $20.7M |
| 8 | LLY | Eli Lilly and Company | 4.08% | 16,005 | $18.0M |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.64% | 31,904 | $16.1M |
| 10 | CSCO | Cisco Systems, Inc. | 1.88% | 77,099 | $8.3M |
| 11 | PLTR | Palantir Technologies Inc. Class A | 1.69% | 44,928 | $7.5M |
| 12 | LRCX | Lam Research Corporation | 1.65% | 24,479 | $7.3M |
| 13 | AMAT | Applied Materials, Inc. | 1.60% | 15,522 | $7.0M |
| 14 | AMGN | Amgen Inc. | 1.15% | 13,261 | $5.1M |
| 15 | ANET | Arista Networks Inc | 1.06% | 24,634 | $4.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | -0.71% | |
| 1M | -2.38% | |
| 3M | +3.67% | |
| 6M | +19.49% | |
| YTD | +13.85% | |
| 1Y | +18.88% | |
| 3Y | +75.54% | |
| 5Y | +85.04% |
Moving Averages
20-Day MA
$46.33
Above 20-Day MA50-Day MA
$45.64
Above 50-Day MA200-Day MA
$42.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.53
Current Price
$46.43
52-Week Low
$35.87
$35.87$47.53
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.57% |
| AUM | $373.5M | $6.83B | $9.32B |
| Dividend Yield | 0.69% | 2.94% | 1.85% |
| Avg Volume | 51.3K | 432.5K | 413.4K |
| Holdings | 108 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.60% | -0.32% | -1.86% |
| 6-Month Return | +11.71% | +8.18% | +6.32% |
| YTD Return | +13.58% | +13.83% | +9.37% |
| 1-Year Return | +14.77% | +27.29% | +10.00% |
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