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

Assets	$6.80M
Expense Ratio	0.14%
PE Ratio	28.51
Shares Out	200,000
Dividend (ttm)	$0.34
Dividend Yield	1.13%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	31.90%
1-Year Return	+35.05%

Volume	12
Open	29.82
Previous Close	30.23
Day's Range	29.82 - 30.23
52-Week Low	22.63
52-Week High	31.54
Beta	1.13
Holdings	103
Inception Date	Feb 8, 2022

About LRND

Fund Home Page

The IQ U.S. Large Cap R&D Leaders ETF (LRND) is an exchange-traded fund that is based on the IQ 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 IndexIQ.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LRND
• ETF Provider: IndexIQ
• Index Tracked: IQ U.S. Large Cap R&D Leaders Index

Top 10 Holdings

50.89% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.35%
Amazon.com, Inc.	AMZN	8.40%
Meta Platforms, Inc.	META	6.47%
Apple Inc	AAPL	5.94%
Microsoft Corporation	MSFT	5.54%
Merck & Co., Inc.	MRK	5.26%
Johnson & Johnson	JNJ	2.98%
Intel Corporation	INTC	2.65%
General Motors Company	GM	2.26%
Pfizer Inc.	PFE	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.08269	Apr 4, 2024
Dec 15, 2023	$0.11145	Dec 21, 2023
Sep 29, 2023	$0.07226	Oct 5, 2023
Jun 30, 2023	$0.07181	Jul 6, 2023
Mar 31, 2023	$0.09134	Apr 6, 2023
Dec 16, 2022	$0.07617	Dec 22, 2022