Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Macquarie Focused Large Growth ETF


Macquarie Group Ltd. LRGG ETF
LRGG Price$28.86 Market Cap$369.88M
Annual Dividend Yield0.12% Annual Dividend$0.04
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$10.52K
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV-0.03%
Inception DateMay 14, 2024 Market Cap Rank1438
Monthly AUM Growth-7.19% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.03%. While the total value of the fund shows $-28,638,517 decrease compared to the previous month, its price is traded daily at a increase of 0.87%. The annual dividend yield of LRGG ETF is 0.12%, whereas its main asset area is North America. LRGG ETF, whose 24-hour total volume is $10.52K, has experienced a $-19,305,250 cash outflow in the last month. In addition, Macquarie Focused Large Growth ETF's one-year net asset value total return is 4.03%.

LRGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.87% -1.16% -2.99% -2.30% 6.73% 4.00% 4.49%

LRGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.19% -3.41% 4.03% 4.03% 4.03% 4.03%

LRGG ETF Price Chart

LRGG ETF Fund Flows Chart

LRGG ETF Market Cap Chart

LRGG ETF NAV Growth Chart

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