NYLI U.S. Large Cap R&D L... (LRND)
NASDAQ: LRND
· Real-Time Price · USD
38.10
1.12 (3.03%)
At close: Aug 18, 2025, 3:59 PM
38.11
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
3.03% (1D)
| Bid | 27.11 |
| Market Cap | 8.33M |
| AUM | 8.12M |
| NAV | 37.3002 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 26.15 |
| Shares Out | 218.64K |
| Inception Date | Feb 8, 2022 |
| Ask | 48.76 |
| Volume | 71 |
| Open | 38.08 |
| Previous Close | 36.98 |
| Day's Range | 38.01 - 38.15 |
| 52-Week Range | 28.22 - 38.20 |
| Holdings | 100 |
| Expense Ratio | 0.14% |
About LRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (“R&D”) spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LRND
Inception Date Feb 8, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.55% |
| Healthcare | 23.59% |
| Communication Services | 15.18% |
| Consumer Cyclical | 13.72% |
| Industrials | 3.83% |
Top 10 Holdings 48.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.10% |
| Alphabet Inc. | GOOGL | 6.82% |
| Apple Inc. | AAPL | 6.76% |
| Meta Platforms, Inc. | META | 6.68% |
| Microsoft Corporatio... | MSFT | 6.36% |
| Johnson & Johnson | JNJ | 3.61% |
| Nvidia Corporation | NVDA | 3.29% |
| Merck & Co., Inc. | MRK | 2.85% |
| Intel Corporation | INTC | 2.84% |
| Oracle Corporation | ORCL | 2.23% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
