NYLI U.S. Large Cap R&D Leaders ETF | |
$ 33.24 | |
Last Holding update 2024-06-25 | 102 Stocks (4 new) |
Value $7.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: IQ U.S. Large Cap R&D Leaders ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.24 | ||
Day's Range ($) | 33.24 - 33.24 | ||
Day's Volume | 1 | ||
52-Week Range ($) | 24.01 - 34.05 | ||
Beta | - | ||
Volatility | 15.89 | ||
14-Day RSI | 62.97 | ||
14-Day ATR ($) | 0.313492 | ||
20-Day SMA ($) | 32.20699 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.669 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 23.82 | ||
PE Ratio (10y Range) | 15.4 - 28.94 | ||
PE Ratio (10y Median) | 19.5 | ||
PB Ratio | 4.3 | ||
PB Ratio (10y Range) | 3.51 - 5.19 | ||
PB Ratio (10y Median) | 4.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.346 | ||
Dividend Yield % | 1.04 | ||
Dividend Yield % (10y Range) | 0.17 - 1.53 | ||
Dividend Yield % (10y Median) | 1.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LRND NYLI U.S. Large Cap R&D Leaders ETF Fundamental Charts
Historical TTM Price-to-Earnings for LRND NYLI U.S. Large Cap R&D Leaders ETF
Historical TTM Price-to-Earnings without NRI for LRND NYLI U.S. Large Cap R&D Leaders ETF
Historical Price-to-Book Ratio for LRND NYLI U.S. Large Cap R&D Leaders ETF
Historical Dividend Yields for LRND NYLI U.S. Large Cap R&D Leaders ETF
LRND NYLI U.S. Large Cap R&D Leaders ETF Technical Indicators
Moving Average
Momentum
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IQ U.S. Large Cap R&D Leaders ... Top Holdings of 2024-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 4,013 | 653.240 | +3.61% | 9.760 | +0.34% | 0.000 | -9.31% | +16.49% | 2005587.250 | Interactive Media | |
AMZN | Amazon.com Inc | 3,179 | 556.330 | -1.18% | 8.310 | -0.09% | 0.000 | +4.56% | +27.70% | 2036454.842 | Retail - Cyclical | |
AAPL | Apple Inc | 2,420 | 412.200 | +20.70% | 6.160 | +1.06% | 0.000 | +9.38% | +18.56% | 3457420.754 | Hardware | |
META | Meta Platforms Inc | 886 | 381.130 | -7.52% | 5.700 | -0.43% | 0.000 | +13.02% | +59.64% | 1425172.268 | Interactive Media | |
MRK | Merck & Co Inc | 2,818 | 364.140 | -0.63% | 5.440 | -0.03% | 0.000 | -12.96% | +7.47% | 291401.679 | Drug Manufacturers | |
MSFT | Microsoft Corp | 923 | 359.350 | -5.04% | 5.370 | -0.30% | 0.000 | -3.93% | +14.79% | 3191040.542 | Software | |
JNJ | Johnson & Johnson | 1,352 | 195.490 | +7.81% | 2.920 | +0.21% | 0.000 | +9.99% | +6.29% | 391851.124 | Drug Manufacturers | |
INTC | Intel Corp | 5,258 | 160.210 | +11.07% | 2.390 | +0.24% | 0.000 | -24.91% | -54.00% | 97535.560 | Semiconductors | |
GM | General Motors Co | 3,399 | 151.360 | -6.29% | 2.260 | -0.14% | 0.000 | +0.17% | +34.91% | 54026.936 | Vehicles & Parts | |
PFE | Pfizer Inc | 5,290 | 135.530 | -6.72% | 2.030 | -0.16% | 0.000 | +5.49% | +7.07% | 167167.504 | Drug Manufacturers |
IQ U.S. Large Cap R&D Leaders ETF's Historical Top Holdings Breakdowns
IQ U.S. Large Cap R&D Leaders ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-04-30 | Add | +1.06% | 165 ($175.64) 189.41 | $227.40 | 29.47% | Add 20.7% | 2,420 | 415 | |
NVDA | NVIDIA Corp | 2024-04-30 | Reduce | -0.78% | 61.53 ($82.33) 95 | $120.95 | 46.91% | Reduce -37.56% | 1,380 | -83 | |
CART | Maplebear Inc | 2024-04-30 | New Buy | +0.46% | 23.94 ($33.32) 39.12 | $40.09 | 20.32% | New holding | 901 | 901 | |
META | Meta Platforms Inc | 2024-04-30 | Reduce | -0.43% | 390.14 ($485.22) 527.34 | $563.35 | 16.10% | Reduce -7.52% | 886 | -72 | |
TSLA | Tesla Inc | 2024-04-30 | Add | +0.40% | 142.05 ($178.03) 202.64 | $254.27 | 42.82% | Add 76.56% | 339 | 147 | |
GOOGL | Alphabet Inc | 2024-04-30 | Add | +0.34% | 131.4 ($147.68) 171.95 | $162.32 | 9.91% | Add 3.61% | 4,013 | 140 | |
AMD | Advanced Micro Devices Inc | 2024-04-30 | Reduce | -0.30% | 146.64 ($175.89) 211.38 | $158.33 | -9.98% | Reduce -21.14% | 429 | -115 | |
MSFT | Microsoft Corp | 2024-04-30 | Reduce | -0.30% | 389.33 ($412.78) 429.37 | $429.31 | 4.00% | Reduce -5.04% | 923 | -49 | |
LLY | Eli Lilly and Co | 2024-04-30 | Reduce | -0.29% | 645.61 ($752.52) 792.28 | $924.43 | 22.84% | Reduce -14.36% | 173 | -29 | |
INTC | Intel Corp | 2024-04-30 | Add | +0.24% | 30.47 ($40.95) 46.15 | $22.81 | -44.30% | Add 11.07% | 5,258 | 524 |
IQ U.S. Large Cap R&D Leaders ETF Total Holding History ($B)
IQ U.S. Large Cap R&D Leaders ETF's Asset Allocation
IQ U.S. Large Cap R&D Leaders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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IQ U.S. Large Cap R&D Leaders ETF's Hypothetical Growth since 2024-04-30
IQ U.S. Large Cap R&D Leaders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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IQ U.S. Large Cap R&D Leaders ETF's Holdings Heat Map
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IQ U.S. Large Cap R&D Leaders ETF's Holdings Bubble Chart
IQ U.S. Large Cap R&D Leaders ETF News
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