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

Assets	$10.25M
Expense Ratio	0.14%
PE Ratio	35.56
Shares Out	250,000
Dividend (ttm)	$0.33
Dividend Yield	0.81%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	28.78%

Volume	501
Open	41.02
Previous Close	40.96
Day's Range	41.02 - 41.11
52-Week Low	28.22
52-Week High	41.88
Beta	1.07
Holdings	107
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

71.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.63%
Apple Inc.	AAPL	13.24%
Microsoft Corporation	MSFT	11.53%
Alphabet, Inc.	GOOGL	8.81%
Eli Lilly and Company	LLY	5.78%
Broadcom Inc.	AVGO	5.11%
Amazon.com, Inc.	AMZN	4.70%
Meta Platforms, Inc.	META	4.27%
Johnson & Johnson	JNJ	2.94%
Philip Morris International Inc.	PM	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.08064	Oct 6, 2025
Jun 30, 2025	$0.08035	Jul 7, 2025
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

Performance

LRND had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.