LRGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:55 PM ET (Korea 10/27 04:55)
Full metrics table
| Category | US Equities - US Style | Expense | 0.44% | Return% 1Y | 3.31% | Total Holdings | 22 | Perf Week | 0.11% | Volume | 18,509 |
| Asset Type | Equities (Stocks) | AUM | $292M | Return% 3Y | - | NAV | $30.53 | Perf Month | 2.03% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.15%) | Return% 5Y | - | 52W High | -0.56% | Perf Quarter | 8.07% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.96% | Perf Half Y | 9.77% | Prev Close | $30.55 |
| IPO | 2024/5/15 | Flows% 1M | -0.47% | Return% SI | 8.08% | RSI (14) | 58.01 | Perf YTD | 3.65% | Price | $30.68 |
| Beta | 0.86 | Flows% 3M | -6.84% | Flows% YTD | -23.59% | Flows% 1Y | -26.34% | Perf Year | 2.2% | Volatility(W/M) | 0.57% 0.65% |
| SMA20 | 0.82% | SMA50 | 2.16% | SMA200 | 8.36% | ATR | 0.25 | ||||
Macquarie Focused Large Growth ETF seeks to provide growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund's securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund's investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 15.84% 2 
MSFT Microsoft Corp. 9.37% 3 
AAPL Apple, Inc. 8.45% 4 
GOOGL Alphabet, Inc. 6.78% 5 
AMZN Amazon.com, Inc. 5.66% 6 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 5.53% 7 
V Visa, Inc. 5.11% 8 
VRSK Verisk Analytics, Inc. 4.62% 9 
DHR Danaher Corp. 4.33% 10 
MSI Motorola Solutions, Inc. 4.08% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 19% and took 199 days to recover.
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The dividend is on the small side
Pays 0.15% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.3% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does LRGG have?
LRGG holds a total of 22 securities, with an AUM of approximately $292M.
Does LRGG pay dividends (distributions)?
LRGG's distribution yield is approximately 0.15%.
What is the 52-week high and low for LRGG?
LRGG has recorded a 52-week high of $30.85 and a low of $24.75.
