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

Assets	$332.38M
Expense Ratio	0.14%
PE Ratio	34.40
Shares Out	7.53M
Dividend (ttm)	$0.22
Dividend Yield	0.51%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	17.40%

Volume	9
Open	43.60
Previous Close	43.77
Day's Range	43.60 - 43.78
52-Week Low	34.59
52-Week High	46.16
Beta	1.10
Holdings	109
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

68.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.85%
Apple Inc.	AAPL	13.13%
Microsoft Corporation	MSFT	9.72%
Alphabet Inc.	GOOGL	9.24%
Eli Lilly and Company	LLY	5.92%
Broadcom Inc.	AVGO	4.12%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	3.85%
Cisco Systems, Inc.	CSCO	1.86%
Lam Research Corporation	LRCX	1.60%

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 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.