NYLI U.S. Large Cap R&D Leaders ETF (LRND)

Assets	$7.20M
Expense Ratio	0.14%
PE Ratio	23.24
Shares Out	225,000
Dividend (ttm)	$0.34
Dividend Yield	1.06%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	24.53%
1-Year Return	+7.95%

Volume	114
Open	33.31
Previous Close	31.93
Day's Range	33.31 - 33.40
52-Week Low	28.22
52-Week High	35.87
Beta	1.06
Holdings	101
Inception Date	Feb 8, 2022

About LRND

Fund Home Page

The NYLI U.S. Large Cap R&D Leaders ETF (LRND) is an exchange-traded fund that is based on the NYLI U.S. Large Cap R&D Leaders index. The fund tracks an index of 100 large-cap US companies selected and weighted based on the most recently reported one year research and development (R&D) spending. LRND was launched on Feb 8, 2022 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LRND
• ETF Provider: New York Life Investments
• Index Tracked: NYLI U.S. Large Cap R&D Leaders Index

Top 10 Holdings

49.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.93%
Alphabet Inc.	GOOGL	8.33%
Meta Platforms, Inc.	META	7.09%
Microsoft Corporation	MSFT	6.70%
Apple Inc.	AAPL	5.55%
Johnson & Johnson	JNJ	3.15%
Intel Corporation	INTC	2.75%
Merck & Co., Inc.	MRK	2.52%
NVIDIA Corporation	NVDA	2.47%
AbbVie Inc.	ABBV	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.08832	Apr 4, 2025
Dec 30, 2024	$0.08342	Jan 3, 2025
Sep 30, 2024	$0.08605	Oct 3, 2024
Jun 28, 2024	$0.07924	Jul 3, 2024
Mar 28, 2024	$0.08269	Apr 4, 2024
Dec 15, 2023	$0.11145	Dec 21, 2023