NYLI U.S. Large Cap R&D L... (LRND)
NASDAQ: LRND
· Real-Time Price · USD
38.31
0.26 (0.68%)
At close: Sep 08, 2025, 3:59 PM
38.28
-0.08%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.68% (1D)
| Bid | 27.23 |
| Market Cap | 8.59M |
| AUM | 8.12M |
| NAV | 38.0855 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 34.03 |
| Shares Out | 224.28K |
| Inception Date | Feb 8, 2022 |
| Ask | 48.99 |
| Volume | 3 |
| Open | 38.29 |
| Previous Close | 38.05 |
| Day's Range | 38.27 - 38.42 |
| 52-Week Range | 28.22 - 38.42 |
| 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 | 57.79% |
| Communication Services | 13.99% |
| Healthcare | 10.15% |
| Consumer Cyclical | 8.01% |
| Industrials | 4.53% |
Top 10 Holdings 69.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.74% |
| Microsoft Corporatio... | MSFT | 13.08% |
| Apple Inc. | AAPL | 12.81% |
| Amazon.com, Inc. | AMZN | 7.24% |
| Alphabet Inc. | GOOGL | 5.51% |
| Meta Platforms, Inc. | META | 4.82% |
| Eli Lilly And Compan... | LLY | 4.46% |
| Oracle Corporation | ORCL | 3.48% |
| Johnson & Johnson | JNJ | 2.79% |
| Philip Morris Intern... | PM | 1.64% |
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 |
