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

Assets	$7.59M
Expense Ratio	0.14%
PE Ratio	23.92
Shares Out	225,000
Dividend (ttm)	$0.33
Dividend Yield	1.02%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.30%
1-Year Return	+6.19%

Volume	12
Open	32.62
Previous Close	32.86
Day's Range	32.62 - 32.62
52-Week Low	29.46
52-Week High	35.87
Beta	1.05
Holdings	102
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

49.34% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.29%
Amazon.com, Inc.	AMZN	8.13%
Meta Platforms, Inc.	META	6.86%
Apple Inc.	AAPL	5.65%
Microsoft Corporation	MSFT	5.25%
Merck & Co., Inc.	MRK	3.85%
Johnson & Johnson	JNJ	3.63%
Intel Corporation	INTC	3.38%
Eli Lilly and Company	LLY	2.28%
Pfizer Inc.	PFE	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.07226	Oct 5, 2023