NYLI U.S. Large Cap R&D L... (LRND)
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% (1D)
| Bid | 37.61 |
| Capitalisation boursière | n/a |
| AUM | 398.46M |
| NAV | 46.97 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.60 |
| Parts en circulation | n / A |
| Date de création | Feb 8, 2022 |
| Ask | 57.15 |
| Volume | 917 |
| Moy. Volume (20D) | 30,490 |
| Ouverture | 47.60 |
| Clôture précédente | 46.27 |
| Fourchette du jour | 47.43 - 47.60 |
| Intervalle de 52 semaines | 35.87 - 47.63 |
| Positions | n / A |
| Ratio de frais | 0.14% |
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
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 59.44% |
| Communication Services | 19.31% |
| Healthcare | 8.76% |
| Consumer Cyclical | 6.29% |
| Industrials | 3.68% |
10 principaux titres 70.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 15.85% |
| Alphabet Inc Class A | GOOGL | 13.76% |
| Apple Inc | AAPL | 8.92% |
| Broadcom Inc | AVGO | 7.30% |
| Microsoft Corp | MSFT | 5.27% |
| Amazon.com Inc | AMZN | 5.18% |
| Eli Lilly And Co | LLY | 4.23% |
| Meta Platforms Inc C... | META | 4.13% |
| Advanced Micro Devic... | AMD | 3.50% |
| Cisco Systems Inc | CSCO | 2.06% |
Dividendes Rendement du dividende 0.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · Zacks
Is NYLI U.S. Large Cap R&D Leaders ETF (LRND) a Strong ETF Right Now?Smart Beta ETF report for LRND