NAS:LRND
NEW YORK LIFE INV. | |
| $ 36.8401 0 ( +0%) 10:18 AM EST | |
PE Ratio:
62.81
PB Ratio:
4.35
Volume:
49.00
Dividend Yield %:
0.92
| |
| Last Holding update 2025-06-27 | 100 Stocks (2 new) |
| Value $7.00 Mil | Turnover 6 % |
| Portfolio Report | |
Registrant: NYLI U.S. Large Cap R&D Leaders ETF
| |
NEW YORK LIFE INV. Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NEW YORK LIFE INV. Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.8401 | ||
| Day's Range ($) | 36.8401 - 36.8401 | ||
| Day's Volume | 49 | ||
| 52-Week Range ($) | 28.22 - 36.9269 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.54 | ||
| Volatility | 13.87 | ||
| 14-Day RSI | 74.17 | ||
| 14-Day ATR ($) | 0.260187 | ||
| 20-Day SMA ($) | 35.460025 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8.26 | ||
| Shares Outstanding (Mil) | 0.22 | ||
| PE Ratio | 62.81 | ||
| PE Ratio (10y Range) | 15.4 - 62.81 | ||
| PE Ratio (10y Median) | 23.82 | ||
| PB Ratio | 4.35 | ||
| PB Ratio (10y Range) | 3.51 - 5.88 | ||
| PB Ratio (10y Median) | 4.31 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.338 | ||
| Dividend Yield % | 0.92 | ||
| Dividend Yield % (10y Range) | 0.17 - 1.53 | ||
| Dividend Yield % (10y Median) | 1.16 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
LRND NEW YORK LIFE INV. Fundamental Charts
Historical TTM Price-to-Earnings for LRND NEW YORK LIFE INV.
Historical TTM Price-to-Earnings without NRI for LRND NEW YORK LIFE INV.
Historical Price-to-Book Ratio for LRND NEW YORK LIFE INV.
Historical Dividend Yields for LRND NEW YORK LIFE INV.
NEW YORK LIFE INV. Technical Indicators
Moving Average
Momentum
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NAS:LRND is held by these investors
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NYLI U.S. Large Cap R&D Leader... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 3,345 | 616.9 | +8.36% | 8.640 | +0.67% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 3,883 | 616.6 | +7.59% | 8.640 | +0.61% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
META | Meta Platforms Inc | 853 | 468.3 | +2.77% | 6.560 | +0.18% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
MSFT | Microsoft Corp | 1,100 | 434.8 | +8.91% | 6.090 | +0.50% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 2,021 | 429.5 | +12.97% | 6.020 | +0.69% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
JNJ | Johnson & Johnson | 1,457 | 227.7 | -11.64% | 3.190 | -0.37% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
MRK | Merck & Co Inc | 2,332 | 198.7 | -24.24% | 2.780 | -0.92% | 0.000 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
INTC | Intel Corp | 9,418 | 189.3 | -23.93% | 2.650 | -0.72% | 0.000 | +18.69% | +16.86% | 102,201.7 | Semiconductors | |
NVDA | NVIDIA Corp | 1,515 | 165.0 | +20.53% | 2.310 | +0.39% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
ABBV | AbbVie Inc | 841 | 164.1 | +28.20% | 2.300 | +0.51% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers |
NYLI U.S. Large Cap R&D Leaders ETF's Historical Top Holdings Breakdowns
NYLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-04-30 | Reduce Reduce | -0.92% | 76.46 ($87.6) 99.79 | $83.36 | -4.84% | Reduce -24.24% | 2,332 | -746 | |
INTC | Intel Corp | 2025-04-30 | Reduce Reduce | -0.72% | 18.13 ($21.82) 27.39 | $23.43 | 7.38% | Reduce -23.93% | 9,418 | -2,963 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.69% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 12.97% | 2,021 | 232 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.67% | 167.32 ($201.66) 242.06 | $225.02 | 11.58% | Add 8.36% | 3,345 | 258 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.61% | 144.7 ($168.14) 206.38 | $180.19 | 7.17% | Add 7.59% | 3,883 | 274 | |
ABBV | AbbVie Inc | 2025-04-30 | Add Add | +0.51% | 170.16 ($196.71) 216.66 | $192.45 | -2.17% | Add 28.2% | 841 | 185 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.50% | 354.56 ($391.17) 416.13 | $503.32 | 28.67% | Add 8.91% | 1,100 | 90 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.40% | 221.86 ($285.49) 404.6 | $313.51 | 9.81% | Add 67.33% | 251 | 101 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.39% | 94.31 ($116.53) 140.11 | $164.92 | 41.53% | Add 20.53% | 1,515 | 258 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-04-30 | Reduce Reduce | -0.39% | 453.2 ($486.61) 513.76 | $468.85 | -3.65% | Reduce -23.29% | 224 | -68 |
NYLI U.S. Large Cap R&D Leaders ETF Total Holding History ($B)
NYLI U.S. Large Cap R&D Leaders ETF's Asset Allocation
NYLI U.S. Large Cap R&D Leaders ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI U.S. Large Cap R&D Leaders ETF's Hypothetical Growth since 2025-04-30
NYLI U.S. Large Cap R&D Leaders ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI U.S. Large Cap R&D Leaders ETF's Holdings Heat Map
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NYLI U.S. Large Cap R&D Leaders ETF's Holdings Bubble Chart
NYLI U.S. Large Cap R&D Leaders ETF News
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