Summary
- Current Price
- As of today, LRND price is $37.58, up +0.03% on
- Current Price vs All-Time High
- LRND price is currently -10.26% below its historical high of $41.88 set on
- Dividend Yield
- LRND current TTM dividend yield is 0.59%
- Next Ex-Dividend
- As of today, the next dividend for LRND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI U.S. Large Cap R&D Leaders ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.14% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 17.89% | |
| AAPL | 15.88% | |
| MSFT | 12.25% | |
| GOOGL | 10.63% | |
| AVGO | 5.92% | |
| META | 5.63% | |
| LLY | 5.48% | |
| PM | 2.70% | |
| LRCX | 1.78% | |
| DE | 1.70% | |
| ETN | 1.37% | |
| XLY | 1.00% | |
| FDIS | 1.00% | |
| VCR | 1.00% | |
| TT | 0.98% | |
| QCOM | 0.88% | |
| VRT | 0.88% | |
| FTEC | 0.86% | |
| XLK | 0.85% | |
| SHW | 0.84% | |
| ITW | 0.80% | |
| APP | 0.74% | |
| CL | 0.72% | |
| XLC | 0.68% | |
| FCOM | 0.67% | |
| INTU | 0.61% | |
| ADBE | 0.61% | |
| XLV | 0.50% | |
| CTVA | 0.49% | |
| EA | 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.58 | ||
| $39.10 | ||
| SMA 200 vs Price | +4.02% | |
| $39.18 | ||
| SMA 50 vs Price | +4.24% | |
| 1.08 | ||
| $0.60 | ||
| 45.03 | ||
| 30.09% | ||
| 19.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.59% | ||
| $0.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.41% |
| Ireland | 2.48% |
| Australia | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 56.59% |
| Communication Services | 17.47% |
| Healthcare | 7.08% |
| Industrials | 6.90% |
| Consumer Defensive | 3.83% |
| Basic Materials | 1.33% |
| Consumer Cyclical | 0.21% |
FAQ
Does LRND pay dividends?
Yes, the NYLI U.S. Large Cap R&D Leaders ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LRND?
As of today, NYLI U.S. Large Cap R&D Leaders ETF includes 109 holdings, with 99 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (17.89%), Apple Inc. (15.88%) and Microsoft Corporation (12.25%)
What is the current assets under management for LRND?
Assets under management of NYLI U.S. Large Cap R&D Leaders ETF is $68M
What is LRND average volume?
Average volume of NYLI U.S. Large Cap R&D Leaders ETF is $384
What is LRND expense ratio?
Expense ratio of NYLI U.S. Large Cap R&D Leaders ETF is 0.14%
What is LRND inception date?
Inception date of NYLI U.S. Large Cap R&D Leaders ETF is February 8, 2022
Data Sources & References
- LRND Official Website www.newyorklifeinvestments.com/etf/nyli-us-large-cap-rd-leaders-etf-lrnd
- LRND Profile on Yahoo Finance finance.yahoo.com/quote/LRND