Nomura Focused Large Growth ETF
Nomura Holdings, Inc. LRGG ETF
| LRGG Price | $29.84 |
Market Cap | $380.08M |
| Annual Dividend Yield | 0.16% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $31.61K |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 14, 2024 |
Market Cap Rank | 1448 |
| Monthly AUM Growth | 2.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Focused Large Growth ETF is an ETF issued by Nomura Holdings, Inc. 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 discounted at -0.06%.
While the total value of the fund shows $10.36M increase compared to the previous month, its price is traded daily at a increase of 0.90%.
The annual dividend yield of LRGG ETF is 0.16%, whereas its main asset area is North America.
LRGG ETF, whose 24-hour total volume is $31.61K, has experienced a $11.77M cash inflow in the last month.
In addition, Nomura Focused Large Growth ETF's one-year net asset value total return is 6.72%.
LRGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.90% |
0.13% |
1.12% |
-1.13% |
3.04% |
0.24% |
6.31% |
LRGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
-1.77% |
0.03% |
6.72% |
7.73% |
7.73% |
LRGG ETF Fund Flows Chart
LRGG ETF Market Cap Chart
LRGG ETF NAV Growth Chart
LRGG ETF Comments
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