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

Assets	$8.76M
Expense Ratio	0.14%
PE Ratio	35.27
Shares Out	225,000
Dividend (ttm)	$0.34
Dividend Yield	0.86%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	30.37%

Volume	1,013
Open	39.06
Previous Close	39.27
Day's Range	39.05 - 39.21
52-Week Low	28.22
52-Week High	39.27
Beta	1.06
Holdings	104
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

70.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.32%
Microsoft Corporation	MSFT	13.19%
Apple Inc.	AAPL	12.24%
Amazon.com, Inc.	AMZN	6.95%
Alphabet Inc.	GOOGL	5.52%
Meta Platforms, Inc.	META	4.74%
Eli Lilly and Company	LLY	4.54%
Oracle Corporation	ORCL	4.28%
Johnson & Johnson	JNJ	2.73%
Philip Morris International Inc.	PM	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.08269	Apr 4, 2024

Performance

LRND had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.