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

Assets	$287.53M
Expense Ratio	0.14%
PE Ratio	34.14
Shares Out	6.80M
Dividend (ttm)	$0.22
Dividend Yield	0.52%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	17.83%

Volume	312
Open	42.15
Previous Close	42.29
Day's Range	42.15 - 42.40
52-Week Low	30.87
52-Week High	42.40
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 Growth
• 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

68.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.69%
Apple Inc.	AAPL	12.81%
Microsoft Corporation	MSFT	10.00%
Alphabet Inc.	GOOGL	8.93%
Broadcom Inc.	AVGO	5.83%
Amazon.com, Inc.	AMZN	4.82%
Meta Platforms, Inc.	META	4.42%
Eli Lilly and Company	LLY	3.89%
Philip Morris International Inc.	PM	1.94%
Cisco Systems, Inc.	CSCO	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.03828	Apr 2, 2026
Dec 30, 2025	$0.02214	Jan 5, 2026
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

Performance

LRND had a total return of 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.