Macquarie ETF Trust Macquarie Focused Large Growth ETF
Macquarie Group Ltd. LRGG ETF
LRGG Price | $27.71 |
Market Cap | $30.35M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.44% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $16.36K |
Portfolio Management Company | Macquarie Group Ltd. |
Discount/Premium to NAV | 0.07% |
Inception Date | May 14, 2024 |
Market Cap Rank | 2762 |
Monthly AUM Growth | 13.22% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Macquarie ETF Trust Macquarie Focused Large Growth ETF is an ETF issued by Macquarie Group Ltd. on May 14 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LRGG ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $3.54M increase compared to the previous month, its price is traded daily at a decrease of -1.58%.
The annual dividend yield of LRGG ETF is 0.00%, whereas its main asset area is North America.
LRGG ETF, whose 24-hour total volume is $16.36K, has experienced a $2.8M cash inflow in the last month.
In addition, Macquarie ETF Trust Macquarie Focused Large Growth ETF's one-year net asset value total return is 13.12%.
LRGG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.58% |
-2.77% |
0.33% |
2.36% |
5.34% |
9.87% |
9.87% |
LRGG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.58% |
6.40% |
13.12% |
13.12% |
13.12% |
13.12% |
LRGG ETF Fund Flows Chart
LRGG ETF Market Cap Chart
LRGG ETF NAV Growth Chart
LRGG ETF Comments
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