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

NasdaqGM: LRND · Prix en temps réel · USD
47.43
+1.16 (2.51%)
À la clôture : Aug 13, 2026, 1:20 PM

NYLI U.S. Large Cap R&D Leaders ETF (LRND) ETF Price, Holdings & Analysis

2.51%
Bid37.61
Capitalisation boursièren/a
AUM398.46M
NAV46.97
Bêta1.16
EPS (ttm)n / A
Rapport PE (ttm)30.60
Parts en circulationn / A
Date de créationFeb 8, 2022
Ask57.15
Volume917
Moy. Volume (20D)30,490
Ouverture47.60
Clôture précédente46.27
Fourchette du jour47.43 - 47.60
Intervalle de 52 semaines35.87 - 47.63
Positionsn / A
Ratio de frais0.14%

À propos de LRND

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.

Classe d’actifs Equity
Symbole boursier LRND
Date de création Feb 8, 2022
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 70.20% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.39%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes