NYLI U.S. Large Cap R&D L... (LRND)
NasdaqGM: LRND
· リアルタイム株価 · USD
46.25
-0.06 (-0.13%)
終値時点: Aug 19, 2026, 9:57 AM
NYLI U.S. Large Cap R&D Leaders ETF (LRND) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | 37.61 |
| 時価総額 | n/a |
| 純資産総額 | 398.46M |
| 基準価額 | 46.84 |
| ベータ | 1.16 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 29.84 |
| 発行済口数 | n/a |
| 設定日 | Feb 8, 2022 |
| 売気配 | 57.15 |
| 出来高 | 333 |
| 平均出来高(20日) | 43,175 |
| 始値 | 46.25 |
| 前日終値 | 46.31 |
| 日中値幅 | 46.25 - 46.25 |
| 52週の値幅 | 35.87 - 47.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
LRNDについて
The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company’s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.44% |
| Communication Services | 19.31% |
| Healthcare | 8.76% |
| Consumer Cyclical | 6.29% |
| Industrials | 3.68% |
分配金 分配金利回り 0.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0460 | n/a |
| Mar 31, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.0220 | n/a |
| Sep 30, 2025 | $0.0810 | n/a |
| Jun 30, 2025 | $0.0800 | n/a |
