AUM$68.3M
Expense Ratio0.14%
NAV$38.72
Holdings106
InceptionFeb 8, 2022
Price Chart
Key Statistics
Previous Close
$38.72Day Range
$38.34$38.97
52-Week Range
$28.24$41.65
Avg Volume
93.0KDividend Yield
0.69%Expense Ratio
0.14%AUM
$68.3MShares Outstanding
252.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.36% |
| Communication Services | 15.84% |
| Healthcare | 8.31% |
| Consumer Cyclical | 7.46% |
| Industrials | 6.26% |
| Consumer Defensive | 5.57% |
| Basic Materials | 1.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 2.48% |
| Australia | 0.07% |
| Other | 0.04% |
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 $68.3M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.89% | 128,951 | $24.5M |
| 2 | AAPL | Apple Inc. | 15.88% | 82,117 | $21.7M |
| 3 | MSFT | Microsoft Corporation | 12.25% | 42,181 | $16.8M |
| 4 | GOOGL | Alphabet Inc. Class A | 10.63% | 46,155 | $14.5M |
| 5 | AVGO | Broadcom Inc. | 5.92% | 24,329 | $8.1M |
| 6 | META | Meta Platforms Inc Class A | 5.63% | 11,751 | $7.7M |
| 7 | LLY | Eli Lilly and Company | 5.47% | 7,419 | $7.5M |
| 8 | PM | Philip Morris International Inc. | 2.70% | 20,120 | $3.7M |
| 9 | LRCX | Lam Research Corporation | 1.77% | 9,917 | $2.4M |
| 10 | DE | Deere & Company | 1.70% | 3,509 | $2.3M |
| 11 | ETN | Eaton Corp. Plc | 1.37% | 5,023 | $1.9M |
| 12 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.00% | 13,579 | $1.4M |
| 13 | VCR | Vanguard Consumer Discretionary ETF | 1.00% | 3,522 | $1.4M |
| 14 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 1.00% | 11,614 | $1.4M |
| 15 | TT | Trane Technologies plc | 0.98% | 2,861 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -0.52% | — | ||
| 1M | -1.52% | — | ||
| 3M | -3.93% | — | ||
| 6M | -1.41% | — | ||
| YTD | -4.80% | — | ||
| 1Y | +16.96% | — | ||
| 3Y | +79.74% | — | ||
| 5Y | +54.73% | — |
Moving Averages
20-Day MA
$39.53
Below 20-Day MA50-Day MA
$40.19
Below 50-Day MA200-Day MA
$38.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.65
Current Price
$38.34
52-Week Low
$28.24
$28.24$41.65
Current Yield
0.69%
Annual Dividend
$0.2715
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 16, 2022 | $0.0702 | Sep 22, 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(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.56% |
| AUM | $68.3M | $6.77B | $8.06B |
| Dividend Yield | 0.69% | 2.82% | 1.54% |
| Avg Volume | 93.0K | 1.1M | 896.3K |
| Holdings | 106 | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.75% | -3.55% | -3.67% |
| 6-Month Return | -0.29% | +1.82% | +1.35% |
| YTD Return | -5.03% | -1.18% | -1.38% |
| 1-Year Return | +18.69% | +18.49% | +16.43% |
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