AUM $204.5MER 0.14%NAV $45.79Holdings 106Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$43.77Day Range
$43.59$43.64
52-Week Range
$34.59$46.13
Avg Volume
70.5KDividend Yield
0.69%Expense Ratio
0.14%AUM
$204.5MShares 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 | 57.75% |
| Communication Services | 15.84% |
| Healthcare | 10.10% |
| Consumer Cyclical | 8.06% |
| Industrials | 5.46% |
| Consumer Defensive | 1.89% |
| Basic Materials | 0.89% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.12% |
| Ireland | 1.46% |
| Switzerland | 0.25% |
| Other | 0.17% |
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 $204.5M 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 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.91% | 234,986 | $51.4M |
| 2 | AAPL | Apple Inc. | 13.45% | 148,949 | $46.4M |
| 3 | MSFT | Microsoft Corporation | 9.86% | 79,361 | $34.0M |
| 4 | GOOGL | Alphabet Inc. Class A | 9.03% | 83,567 | $31.1M |
| 5 | LLY | Eli Lilly and Company | 5.56% | 17,040 | $19.2M |
| 6 | AVGO | Broadcom Inc. | 4.21% | 34,638 | $14.5M |
| 7 | AMZN | Amazon.com, Inc. | 4.08% | 55,465 | $14.1M |
| 8 | META | Meta Platforms Inc Class A | 3.95% | 21,693 | $13.6M |
| 9 | CSCO | Cisco Systems, Inc. | 1.93% | 51,032 | $6.6M |
| 10 | LRCX | Lam Research Corporation | 1.58% | 16,162 | $5.4M |
| 11 | AMAT | Applied Materials, Inc. | 1.49% | 10,249 | $5.1M |
| 12 | PEP | PepsiCo, Inc. | 1.04% | 25,530 | $3.6M |
| 13 | MRVL | Marvell Technology, Inc. | 1.04% | 11,308 | $3.6M |
| 14 | AMGN | Amgen Inc. | 1.01% | 10,065 | $3.5M |
| 15 | XLK | State Street Technology Select Sector SPDR ETF | 0.99% | 17,643 | $3.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -4.74% | |
| 1M | -1.85% | |
| 3M | +12.62% | |
| 6M | +8.28% | |
| YTD | +7.30% | |
| 1Y | +25.49% | |
| 3Y | +71.56% | |
| 5Y | +74.40% |
Moving Averages
20-Day MA
$44.79
Below 20-Day MA50-Day MA
$42.73
Above 50-Day MA200-Day MA
$40.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.13
Current Price
$43.64
52-Week Low
$34.59
$34.59$46.13
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.57% |
| AUM | $204.5M | $7.60B | $9.07B |
| Dividend Yield | 0.69% | 2.94% | 1.85% |
| Avg Volume | 70.5K | 735.4K | 563.1K |
| Holdings | 106 | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.25% | +1.82% | +0.58% |
| 6-Month Return | +6.53% | +13.60% | +6.89% |
| YTD Return | +7.38% | +15.02% | +6.95% |
| 1-Year Return | +24.35% | +33.05% | +17.81% |
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