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

Assets	$8.19M
Expense Ratio	0.14%
PE Ratio	23.74
Shares Out	225,000
Dividend (ttm)	$0.34
Dividend Yield	0.92%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	21.74%

Volume	61
Open	36.93
Previous Close	36.84
Day's Range	36.93 - 36.93
52-Week Low	28.22
52-Week High	36.93
Beta	1.06
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

46.75% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.16%
Meta Platforms, Inc.	META	6.39%
Apple Inc.	AAPL	6.36%
Microsoft Corporation	MSFT	6.17%
Alphabet Inc.	GOOGL	6.02%
Intel Corporation	INTC	3.31%
Johnson & Johnson	JNJ	3.29%
Merck & Co., Inc.	MRK	2.96%
NVIDIA Corporation	NVDA	2.95%
Eli Lilly and Company	LLY	2.14%

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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.