Loading data for LRND — first visit, this takes a few seconds.

NYLI U.S. Large Cap R&D Leaders ETF

NasdaqGM: LRND · 实时价格 · USD
46.45
-0.19 (-0.41%)
收盘价: Aug 31, 2026, 8:00 PM

NYLI U.S. Large Cap R&D Leaders ETF(LRND)ETF 价格、持仓与分析

买价37.61
市值
管理资产规模(AUM)398.46M
净值(NAV)46.91
贝塔(Beta)1.16
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.97
流通股数
成立日期Feb 8, 2022
卖价57.15
成交量26
平均成交量(20日)42,557
开盘价46.55
前收盘价46.64
日内区间46.58 - 46.58
52周区间35.87 - 47.63
持仓
费用率0.14%

关于LRND

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.

资产类别 Equity
交易代码 LRND
成立日期 Feb 8, 2022
交易所 NasdaqGM

前十大持仓 占资产的70.20%

名称代码权重
Nvidia CorpNVDA15.85%
Alphabet Inc Class AGOOGL13.76%
Apple IncAAPL8.92%
Broadcom IncAVGO7.3%
Microsoft CorpMSFT5.27%
Amazon.com IncAMZN5.18%
Eli Lilly And CoLLY4.23%
Meta Platforms Inc C...META4.13%
Advanced Micro Devic...AMD3.5%
Cisco Systems IncCSCO2.06%
查看更多持仓

分红 分红收益率 0.40%

除息日金额支付日期
Jun 30, 2026$0.0460
Mar 31, 2026$0.0380
Dec 30, 2025$0.0220
Sep 30, 2025$0.0810
Jun 30, 2025$0.0800
完整分红历史