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

Assets	$7.76M
Expense Ratio	0.14%
PE Ratio	27.06
Shares Out	225,000
Dividend (ttm)	$0.33
Dividend Yield	0.97%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	26.32%
1-Year Return	+19.65%

Volume	28
Open	33.96
Previous Close	34.03
Day's Range	33.96 - 33.96
52-Week Low	28.40
52-Week High	35.49
Beta	1.04
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

49.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.02%
Amazon.com, Inc.	AMZN	8.84%
Meta Platforms, Inc.	META	6.53%
Apple Inc.	AAPL	5.60%
Microsoft Corporation	MSFT	5.53%
Merck & Co., Inc.	MRK	3.96%
Intel Corporation	INTC	3.17%
Johnson & Johnson	JNJ	3.02%
NVIDIA Corporation	NVDA	2.27%
Eli Lilly and Company	LLY	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.083	n/a
Sep 30, 2024	$0.086	Oct 3, 2024
Jun 28, 2024	$0.079	Jul 3, 2024
Mar 28, 2024	$0.083	Apr 4, 2024
Dec 15, 2023	$0.111	Dec 21, 2023
Sep 29, 2023	$0.072	Oct 5, 2023