New York Life Investments ETF Trust (LRND)
Perusahaan Manajemen · XNAS · Seri S000074745 · Lihat di SEC EDGAR ↗
$46,20
Per 21 Agu 2026
▲ +0,22 (+0,48%)
Perubahan 1 hari
$37,46 – $47,60
Rentang 52 minggu
- Aset bersih
- $287.1M
- Kepemilikan
- 110
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 69,11%
- Jumlah posisi efektif
- 14,4
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LRND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,64% | — |
| 3M | ▲ +16,64% | — |
| 6M | ▲ +15,51% | — |
| YTD | ▲ +12,78% | — |
| 1Y | ▲ +22,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,08% | — |
- Volatilitas 1T
- 28,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$50.6M
- Kuartal berakhir Apr 2026
- +$154.3M
- 12 bulan terakhir
- +$261.0M
Mei 2025 – Apr 2026
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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $794K | 0,28 | 3.801 | EC | US |
| FORTINET INC | 34959E109 | $728K | 0,25 | 8.636 | EC | US |
| UBIQUITI INC | 90353W103 | $714K | 0,25 | 706 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $701K | 0,24 | 2.002 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $697K | 0,24 | 2.252 | EC | US |
| AUTODESK INC | 052769106 | $584K | 0,20 | 2.463 | EC | US |
| SNOWFLAKE INC | 833445109 | $551K | 0,19 | 4.035 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $545K | 0,19 | 1.357 | EC | US |
| RESMED INC | 761152107 | $526K | 0,18 | 2.458 | EC | US |
| DATADOG INC | 23804L103 | $507K | 0,18 | 3.834 | EC | US |
| INSMED INC | 457669307 | $497K | 0,17 | 3.643 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $449K | 0,16 | 623 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $438K | 0,15 | 343 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $430K | 0,15 | 2.756 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $423K | 0,15 | 740 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $388K | 0,14 | 3.997 | EC | US |
| DEXCOM INC | 252131107 | $388K | 0,14 | 6.512 | EC | US |
| VERALTO CORP | 92338C103 | $366K | 0,13 | 4.144 | EC | US |
| WOODWARD INC | 980745103 | $365K | 0,13 | 1.006 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $360K | 0,13 | 841 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $303K | 0,11 | 4.311 | EC | US |
| WORKDAY INC | 98138H101 | $300K | 0,10 | 2.451 | EC | US |
| FAIR ISAAC CORP | 303250104 | $284K | 0,10 | 277 | EC | US |
| EVERPURE INC | 74624M102 | $276K | 0,10 | 3.857 | EC | US |
| SHARKNINJA INC | — | $275K | 0,10 | 2.384 | EC | KY |
| IDEX CORP | 45167R104 | $273K | 0,09 | 1.252 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $247K | 0,09 | 876 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $245K | 0,09 | 925 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $245K | 0,09 | 2.396 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $223K | 0,08 | 1.694 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $208K | 0,07 | 2.788 | EC | US |
| INSULET CORP | 45784P101 | $201K | 0,07 | 1.169 | EC | US |
| ALLEGION PLC | — | $200K | 0,07 | 1.454 | EC | IE |
| PTC INC | 69370C100 | $189K | 0,07 | 1.389 | EC | US |
| PINTEREST INC | 72352L106 | $186K | 0,06 | 9.470 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $172K | 0,06 | 7.305 | EC | US |
| ACUITY INC | 00508Y102 | $148K | 0,05 | 512 | EC | US |
| MATCH GROUP INC | 57667L107 | $147K | 0,05 | 3.926 | EC | US |
| HUBSPOT INC | 443573100 | $137K | 0,05 | 616 | EC | US |
| ATLASSIAN CORP | 049468101 | $136K | 0,05 | 1.980 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $127K | 0,04 | 1.999 | EC | US |
| NUTANIX INC | 67059N108 | $127K | 0,04 | 3.095 | EC | US |
| DYNATRACE INC | 268150109 | $126K | 0,04 | 3.481 | EC | US |
| INGREDION INC | 457187102 | $119K | 0,04 | 1.062 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $111K | 0,04 | 3.405 | EC | US |
| DOCUSIGN INC | 256163106 | $104K | 0,04 | 2.269 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $101K | 0,04 | 100.864 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $96K | 0,03 | 909 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $95K | 0,03 | 691 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $84K | 0,03 | 1.812 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
51,4%
Communication Services
14,8%
Healthcare
10,1%
Retail
4,6%
Industrials
4,5%
Communications
2,6%
Consumer Staples
1,3%
Materials
0,9%
Consumer products
0,5%
Consumer Discretionary
0,5%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
8,7%
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 | $8.379.266 | 91,54% | 190.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.281 | 5,63% | 11.684 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $207.277 | 2,26% | 4.700 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $37.527 | 0,41% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.068 | 0,15% | 319 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| ORCX Tidal Trust II | $291.0M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QLTI GMO ETF Trust | $284.7M |
| QTOP iShares Trust | $284.6M |