Iq Large Cap Etf Profile

LRND Etf  USD 33.63  0.08  0.24%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IQ Large is trading at 33.63 as of the 21st of November 2024, a 0.24 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.63. IQ Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for IQ Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States. More on IQ Large Cap

Moving together with LRND Etf

  0.87VTI Vanguard Total StockPairCorr
  0.87SPY SPDR SP 500PairCorr
  0.87IVV iShares Core SPPairCorr
  0.79VIG Vanguard DividendPairCorr
  0.87VV Vanguard Large CapPairCorr
  0.82RSP Invesco SP 500PairCorr

LRND Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, IndexIQ (View all Sectors)
IssuerNew York Life Investments
Inception Date2022-02-08
BenchmarkNYLI U.S. Large Cap R&D Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management7.57 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorNew York Life Investment Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGreg Barrato, Francis Ok
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents103
Market MakerGTS
Total Expense0.15
Management Fee0.14
Country NameUSA
Returns Y T D21.55
NameIQ U.S. Large Cap RD Leaders ETF
Currency CodeUSD
Open FigiBBG0155LMGJ5
1y Volatility13.71
200 Day M A31.9708
50 Day M A33.4197
CodeLRND
Updated At21st of November 2024
Currency NameUS Dollar
TypeETF
IQ Large Cap [LRND] is traded in USA and was established 2022-02-08. The fund is listed under Large Blend category and is part of IndexIQ family. The entity is thematically classified as Large Cap ETFs. IQ Large Cap now have 3.84 M in assets. , while the total return for the last year was 30.7%.
Check IQ Large Probability Of Bankruptcy

Geographic Allocation (%)

Top IQ Large Cap Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
BMYBristol Myers SquibbStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
JNJJohnson JohnsonStockHealth Care
METAMeta PlatformsStockCommunication Services
MRKMerck CompanyStockHealth Care
More Details

IQ Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IQ Large Against Markets

When determining whether IQ Large Cap is a strong investment it is important to analyze IQ Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQ Large's future performance. For an informed investment choice regarding LRND Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of IQ Large Cap is measured differently than its book value, which is the value of LRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Large's value that differs from its market value or its book value, called intrinsic value, which is IQ Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Large's market value can be influenced by many factors that don't directly affect IQ Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.