LRND

AS OF

Dec 24 closing price

Price

$41.20

Change

+$0.39 (+0.96%)

Net Assets

69M

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LRND

ETF ticker: NASDAQ

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NET ASSETS

NYLI U.S. Large Cap R&D Leaders ETF (LRND) Ownership - Who owns NYLI U.S. Large Cap R&D Leaders ETF?

The investment seeks results that correspond generally to the price and yield performance of its underlying index, the NYLI U... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

LRND

Net Assets

69M

Yield

0.81

Fund Existence

almost 4 years

Total Expense Ratio

0.14

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

3.52M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

108.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

71.13%

Gain YTD

21.515

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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