LRGG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.44% | Return% 1Y | 3.04% | Total Holdings | 22 | Perf Week | 0.31% | Volume | 37,043 |
| Asset Type | Equities (Stocks) | AUM | $309M | Return% 3Y | - | NAV | $30.65 | Perf Month | 2.24% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.15%) | Return% 5Y | - | 52W High | -0.98% | Perf Quarter | 8.87% | Rel Volume | 1.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.43% | Perf Half Y | 9.81% | Prev Close | $30.63 |
| IPO | 2024/5/15 | Flows% 1M | 3.67% | Return% SI | 8.21% | RSI (14) | 55.51 | Perf YTD | 3.21% | Price | $30.55 |
| Beta | 0.87 | Flows% 3M | -1.96% | Flows% YTD | -19.53% | Flows% 1Y | -22.42% | Perf Year | 2.68% | Volatility(W/M) | 0.58% 0.65% |
| SMA20 | 0.5% | SMA50 | 1.79% | SMA200 | 7.92% | ATR | 0.26 | ||||
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.
前10大持仓占 基金的70%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的174%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年10月)下跌了19%,用了199天才恢复。
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分红 分红较少
每年可获得 0.15% 的股息。
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资金大量流出
最近一年流出了相当于资产22.4%的资金。
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常见问题
LRGG投资了多少只成分股?
LRGG共持有 22 只成分股,AUM 约为 $309M。
LRGG是否支付分红(分配)?
LRGG的分红收益率约为 0.15%。
LRGG 的 52 周最高价和最低价是多少?
LRGG 过去 52 周最高 $30.85,最低 $24.75。