NYLI U.S. Large Cap R&D L... (LRND)
NASDAQ: LRND
· Real-Time Price · USD
39.62
0.32 (0.81%)
At close: Sep 29, 2025, 3:59 PM
40.40
1.97%
After-hours: Sep 29, 2025, 06:02 PM EDT
0.81% (1D)
| Bid | 39.6 |
| Market Cap | 8.58M |
| AUM | 8.12M |
| NAV | 39.4275 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 35.20 |
| Shares Out | 216.64K |
| Inception Date | Feb 8, 2022 |
| Ask | 39.66 |
| Volume | 637 |
| Open | 39.66 |
| Previous Close | 39.30 |
| Day's Range | 39.54 - 39.80 |
| 52-Week Range | 28.22 - 40.27 |
| 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 69.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.16% |
| Apple Inc. | AAPL | 13.19% |
| Microsoft Corporatio... | MSFT | 13.06% |
| Amazon.com, Inc. | AMZN | 6.61% |
| Alphabet Inc. | GOOGL | 5.58% |
| Meta Platforms, Inc. | META | 4.60% |
| Eli Lilly And Compan... | LLY | 4.30% |
| Oracle Corporation | ORCL | 4.10% |
| Johnson & Johnson | JNJ | 2.72% |
| Philip Morris Intern... | PM | 1.61% |
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 |
