NYLI U.S. Large Cap R&D L... (LRND)
NasdaqGM: LRND
· 실시간 가격 · USD
46.27
-1.24 (-2.61%)
종가 기준: Aug 12, 2026, 3:54 PM
NYLI U.S. Large Cap R&D Leaders ETF (LRND) ETF Price, Holdings & Analysis
-2.61% (1D)
| 매수호가 | 37.61 |
| 시가총액 | n/a |
| 운용자산 | 398.46M |
| 순자산가치 | 46.97 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.85 |
| 발행 주식수 | n/a |
| 설정일 | Feb 8, 2022 |
| 매도호가 | 57.15 |
| 거래량 | 14,480 |
| 평균 거래량 (20일) | 30,477 |
| 시가 | 47.19 |
| 전일 종가 | 47.51 |
| 당일 변동폭 | 46.27 - 47.22 |
| 52주 변동폭 | 35.87 - 47.63 |
| 편입 종목 | n/a |
| 총보수 | 0.14% |
LRND 정보
The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company’s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 59.44% |
| Communication Services | 19.31% |
| Healthcare | 8.76% |
| Consumer Cyclical | 6.29% |
| Industrials | 3.68% |
배당 배당수익률 0.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.0460 | n/a |
| Mar 31, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.0220 | n/a |
| Sep 30, 2025 | $0.0810 | n/a |
| Jun 30, 2025 | $0.0800 | n/a |