LRGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LRGF
iShares U.S. Equity Factor ETF
$78.78
+0.45 ▲ +0.57%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$78.78
+0.00 +0.00%
Resistance 80.13 Support 75.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
308 items
Dividend Yield
1.05%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.01% | Total Holdings | 308 | Perf Week | 1.18% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.14% | AUM | $3.7B | Perf Month | 0.81% |
| Expense | 0.08% | NAV | $78.32 | Return% 5Y | 13.82% | 52W High | -0.84% | Perf Quarter | 6.02% |
| Dividend TTM | $0.83 (1.05%) | Div Gr. 3/5Y | 5.03% 9.57% | Return% 10Y | 14.18% | 52W Low | 23.31% | Perf Half Y | 20.35% |
| Flows% 1M | 0.53% | Flows% YTD | 8.59% | Return% SI | 12.48% | Volatility(W/M) | 0.72% 0.64% | Perf YTD | 13.47% |
| SMA20 | 0.79% | SMA50 | 1.43% | SMA200 | 8.22% | RSI (14) | 56.44 | Beta | 0.99 |
| IPO | 2015/4/30 | Prev Close | $78.33 | Perf Year | 15.33% | Avg Volume | 0.15M | Price | $78.78 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
1.05% Dividend Rate Pay Frequency
308 Holdings Passive
Sector Distribution
Technology 71.4%
Consumer Cyclical 21.9%
Financial 19.6%
Communication Services 17.5%
Healthcare 16.3%
Industrials 15.3%
Consumer Defensive 8.2%
Energy 5.6%
Top Holdings
NVIDIA Corp. 7.51%2 NVIDIA Corp. 7.07%3 
Apple, Inc. 6.54%4 Apple, Inc. 6.22%5 
Microsoft Corp. 4.86%6 Microsoft Corp. 4.52%7 
Alphabet, Inc. 4.25%8 
Amazon.com, Inc. 3.51%9 Amazon.com, Inc. 3.40%10 
Broadcom, Inc. 3.37%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$78.32
Listed4/30/2015
Returns
1Y15.01%
3Y22.14%
5Y13.82%
10Y14.18%
Since Inception12.48%
Price Performance
1 Week1.18%
1 Month0.81%
3M6.02%
6M20.35%
YTD13.47%
1Y15.33%
vs 52W High-0.84%
vs 52W Low23.31%
Fund Flow
1 Month0.53%
3M3.49%
YTD8.59%
1Y10.57%
Trading Info
Volume535,125
Average Volume0.15M
Relative Volume3.56
Previous Close$78.33
Current Price$78.78
Technical
RSI (14)56.44
SMA 200.79%
SMA 501.43%
SMA 2008.22%
ATR0.66
Beta0.99
Volatility (Weekly/Monthly)0.72% / 0.64%
Dividend
Dividend Rate1.05%
Last Ex-Dividend Date09/15
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
RECSColumbia Research Enhanced Core ETF
JHMMJohn Hancock Multifactor Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +80.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LRGF have?
LRGF holds a total of 308 securities, with an AUM of approximately $3.7B.
Does LRGF pay dividends (distributions)?
LRGF's distribution yield is approximately 1.05%.
What is the 52-week high and low for LRGF?
LRGF has recorded a 52-week high of $79.44 and a low of $63.89.
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