AUM $204.5MER 0.14%NAV $42.96Holdings 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 | 60.40% |
| Communication Services | 14.67% |
| Healthcare | 9.81% |
| Consumer Cyclical | 7.59% |
| Industrials | 5.07% |
| Consumer Defensive | 1.65% |
| Basic Materials | 0.80% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Ireland | 1.50% |
| Switzerland | 0.26% |
| Other | 0.19% |
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 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.62% | 264,664 | $54.2M |
| 2 | AAPL | Apple Inc. | 13.37% | 167,759 | $49.6M |
| 3 | MSFT | Microsoft Corporation | 9.41% | 89,393 | $34.9M |
| 4 | GOOGL | Alphabet Inc. Class A | 9.08% | 94,131 | $33.7M |
| 5 | LLY | Eli Lilly and Company | 6.02% | 19,244 | $22.3M |
| 6 | AMZN | Amazon.com, Inc. | 4.07% | 62,495 | $15.1M |
| 7 | AVGO | Broadcom Inc. | 4.05% | 39,008 | $15.0M |
| 8 | META | Meta Platforms Inc Class A | 3.74% | 24,429 | $13.9M |
| 9 | CSCO | Cisco Systems, Inc. | 1.89% | 57,492 | $7.0M |
| 10 | LRCX | Lam Research Corporation | 1.78% | 18,214 | $6.6M |
| 11 | AMAT | Applied Materials, Inc. | 1.72% | 11,541 | $6.4M |
| 12 | PEP | PepsiCo, Inc. | 1.11% | 28,760 | $4.1M |
| 13 | AMGN | Amgen Inc. | 1.08% | 11,357 | $4.0M |
| 14 | XLK | State Street Technology Select Sector SPDR ETF | 0.98% | 19,885 | $3.6M |
| 15 | MRVL | Marvell Technology, Inc. | 0.97% | 12,752 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.43% | |
| 1M | -2.08% | |
| 3M | +12.65% | |
| 6M | +8.20% | |
| YTD | +7.33% | |
| 1Y | +23.94% | |
| 3Y | +68.33% | |
| 5Y | +74.44% |
Moving Averages
20-Day MA
$44.72
Below 20-Day MA50-Day MA
$42.85
Above 50-Day MA200-Day MA
$40.56
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.57% |
| AUM | $204.5M | $7.39B | $8.93B |
| Dividend Yield | 0.69% | 2.92% | 1.85% |
| Avg Volume | 70.5K | 744.5K | 577.7K |
| Holdings | 106 | 218 | 160 |
| Performance | |||
| 1-Month Return | -1.83% | +1.62% | +0.73% |
| 6-Month Return | +5.84% | +13.22% | +6.61% |
| YTD Return | +7.08% | +15.73% | +7.48% |
| 1-Year Return | +24.76% | +34.10% | +18.62% |
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