Pro Chart

NYLI U.S. Large Cap R&D L...

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%
매수호가37.61
시가총액n/a
운용자산398.46M
순자산가치46.97
베타1.16
EPS (최근 12개월)n/a
P/E (최근 12개월)29.85
발행 주식수n/a
설정일Feb 8, 2022
매도호가57.15
거래량14,480
평균 거래량 (20일)30,477
시가47.19
전일 종가47.51
당일 변동폭46.27 - 47.22
52주 변동폭35.87 - 47.63
편입 종목n/a
총보수0.14%

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.

자산군 Equity
종목코드 LRND
설정일 Feb 8, 2022
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 70.20%

이름종목코드비중
Nvidia CorpNVDA15.85%
Alphabet Inc Class AGOOGL13.76%
Apple IncAAPL8.92%
Broadcom IncAVGO7.30%
Microsoft CorpMSFT5.27%
Amazon.com IncAMZN5.18%
Eli Lilly And CoLLY4.23%
Meta Platforms Inc C...META4.13%
Advanced Micro Devic...AMD3.50%
Cisco Systems IncCSCO2.06%
편입 종목 더 보기

배당 배당수익률 0.40%

배당락일금액지급일
Jun 30, 2026$0.0460n/a
Mar 31, 2026$0.0380n/a
Dec 30, 2025$0.0220n/a
Sep 30, 2025$0.0810n/a
Jun 30, 2025$0.0800n/a
전체 배당 이력