LRGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.48% | Return% 1Y | 3.72% | Total Holdings | 34 | Perf Week | 0.82% | Volume | 4,122 |
| Asset Type | Equities (Stocks) | AUM | $380M | Return% 3Y | 20.35% | NAV | $89.09 | Perf Month | -3.06% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.12%) | Return% 5Y | 9.31% | 52W High | -6.05% | Perf Quarter | 4.83% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 14.11% -10.39% | Return% 10Y | - | 52W Low | 21.34% | Perf Half Y | 6.93% | Prev Close | $89.06 |
| IPO | 2017/5/25 | Flows% 1M | -1.13% | Return% SI | 15.06% | RSI (14) | 43.21 | Perf YTD | 6.61% | Price | $87.78 |
| Beta | 1.13 | Flows% 3M | -2.24% | Flows% YTD | -18.72% | Flows% 1Y | -19.46% | Perf Year | 1.15% | Volatility(W/M) | 0.9% 0.83% |
| SMA20 | -2.31% | SMA50 | -1.69% | SMA200 | 4.19% | ATR | 1.12 | ||||
ClearBridge Large Cap Growth ESG ETF seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 15.57% 2 
AAPL APPLE INC 8.25% 3 
AMZN AMAZON.COM INC 7.34% 4 
META META PLATFORMS INC 6.22% 5 
PANW PALO ALTO NETWORKS INC 6.01% 6 
TSLA TESLA INC 4.72% 7 
V VISA INC 4.39% 8 
ASML ASML HOLDING NV 4.04% 9 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61% 10 
GOOG ALPHABET INC 3.13% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 37% and took 462 days to recover.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.5% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
TGRW T. Rowe Price Growth Stock ETF 0.52% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does LRGE have?
LRGE holds a total of 34 securities, with an AUM of approximately $380M.
Does LRGE pay dividends (distributions)?
LRGE's distribution yield is approximately 0.12%.
What is the 52-week high and low for LRGE?
LRGE has recorded a 52-week high of $93.44 and a low of $72.34.
