NYLIM U.S. Large Cap R&D Leaders ETF (LRND)
$49,16
▲ +0,42 (+0,86%)
Perubahan 1 hari
$38,53 – $49,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas70,21%
Jumlah posisi efektif14,3
Posisi di atas 1%16
Aset bersih
$398.5M
Kepemilikan
109
Per tanggal
31 Juli 2026
LRND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,41% | ▲ +5,51% |
| 3M | ▲ +24,72% | ▲ +25,10% |
| 6M | ▲ +24,72% | ▲ +25,10% |
| YTD | ▲ +20,59% | ▲ +20,96% |
| 1Y | ▲ +22,20% | ▲ +22,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +61,54% | ▲ +64,89% |
Volatilitas 1T29,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$17.1M
Kuartal berakhir Jul 2026
+$91.4M
12 bulan terakhir
+$352.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $63.2M | 15,85 | 314.630 | EC | US |
| ALPHABET INC | 02079K305 | $54.8M | 13,76 | 153.999 | EC | US |
| APPLE INC | 037833100 | $35.6M | 8,93 | 115.125 | EC | US |
| BROADCOM INC | 11135F101 | $29.1M | 7,30 | 74.748 | EC | US |
| MICROSOFT CORP | 594918104 | $21.0M | 5,27 | 45.171 | EC | US |
| AMAZON.COM INC | 023135106 | $20.6M | 5,18 | 75.958 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $16.9M | 4,23 | 14.677 | EC | US |
| META PLATFORMS INC | 30303M102 | $16.5M | 4,14 | 29.596 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.9M | 3,50 | 29.278 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.2M | 2,06 | 70.769 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.2M | 1,82 | 14.256 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.6M | 1,65 | 22.454 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.1M | 1,27 | 41.226 | EC | US |
| AMGEN INC | 031162100 | $4.7M | 1,18 | 12.185 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 1,08 | 30.814 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $4.1M | 1,02 | 22.609 | EC | US |
| DEERE & COMPANY | 244199105 | $3.6M | 0,91 | 6.094 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0,74 | 15.725 | EC | US |
| VANGUARD WORLD FUND | 92204A702 | $2.9M | 0,74 | 26.057 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $2.9M | 0,74 | 16.806 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $2.9M | 0,74 | 27.209 | EC | US |
| QUALCOMM INC | 747525103 | $2.8M | 0,70 | 18.925 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.7M | 0,69 | 5.730 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $2.4M | 0,60 | 9.025 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.4M | 0,59 | 5.836 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $2.3M | 0,57 | 4.991 | EC | IE |
| FORTINET INC | 34959E109 | $2.1M | 0,53 | 13.155 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0,53 | 8.672 | EC | US |
| SERVICENOW INC | 81762P102 | $2.1M | 0,52 | 18.566 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $2.0M | 0,51 | 17.619 | EC | US |
| VanEck Vectors ETF Trust | 92189F692 | $2.0M | 0,49 | 17.863 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $1.9M | 0,48 | 5.568 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.9M | 0,47 | 6.495 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.8M | 0,46 | 6.223 | EC | US |
| ADOBE INC | 00724F101 | $1.8M | 0,45 | 7.137 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0,45 | 2.326 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.7M | 0,42 | 4.952 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.6M | 0,41 | 18.065 | EC | US |
| DATADOG INC | 23804L103 | $1.6M | 0,40 | 5.940 | EC | US |
| INTUIT INC | 461202103 | $1.6M | 0,39 | 4.911 | EC | US |
| AIRBNB INC | 009066101 | $1.4M | 0,36 | 9.457 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 0,34 | 3.438 | EC | US |
| GARMIN LTD | · | $1.3M | 0,32 | 4.354 | EC | CH |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.3M | 0,32 | 882 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $1.2M | 0,31 | 4.522 | EC | US |
| CORTEVA INC | 22052L104 | $1.2M | 0,30 | 15.100 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.2M | 0,30 | 5.661 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $979K | 0,25 | 3.068 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $961K | 0,24 | 1.820 | EC | US |
| AUTODESK INC | 052769106 | $887K | 0,22 | 3.789 | EC | US |
Rincian sektor
Dividen 19 pembayaran
0,31%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0440 |
| 30 Juni 2026 | $0,0460 |
| 31 Maret 2026 | $0,0380 |
| 30 Des. 2025 | $0,0220 |
| 30 Sep. 2025 | $0,0810 |
| 30 Juni 2025 | $0,0800 |
| 31 Maret 2025 | $0,0880 |
| 30 Des. 2024 | $0,0830 |
| 30 Sep. 2024 | $0,0860 |
| 28 Juni 2024 | $0,0790 |
| 28 Maret 2024 | $0,0830 |
| 15 Des. 2023 | $0,1110 |
| 29 Sep. 2023 | $0,0720 |
| 30 Juni 2023 | $0,0720 |
| 31 Maret 2023 | $0,0910 |
| 16 Des. 2022 | $0,0760 |
| 16 Sep. 2022 | $0,0700 |
| 17 Juni 2022 | $0,0760 |
| 18 Maret 2022 | $0,0410 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $379.267.543 | 99,80% | 8.599.898 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.281 | 0,14% | 11.684 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $207.277 | 0,05% | 4.700 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $37.527 | 0,01% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.068 | 0,00% | 319 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |