Nomura Focused Large Growth ETF

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About LRGG

LRGG focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
24
Number of holdings24
Inception Date
May 14, 2024
Inception DateMay 14, 2024

What's in this fund

Sectors

As of April 20, 2026
Technology49.23%
Financial Services18.30%
Consumer Cyclical9.45%
Industrials7.43%
Healthcare6.69%
Communication Services5.67%
Consumer Defensive1.61%
Real Estate1.62%

LRGG Key Statistics

AUM
252.14M
AUM252.14M
Price-Earnings ratio
32.86
Price-Earnings ratio32.86
30-Day yield
0.19
30-Day yield0.19
Average volume
56.50K
Average volume56.50K
High today
$27.80
High today$27.80
Low today
$27.65
Low today$27.65
Open price
$27.65
Open price$27.65
Volume
9.11K
Volume9.11K
52 Week high
$30.74
52 Week high$30.74
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Nomura Focused Large Growth ETF(LRGG) shares are valued at $27.72. The company's market cap stands at 253.64M, with a P/E ratio of 32.86 and a dividend yield of 56.5%.

On 2026-04-22, Nomura Focused Large Growth ETF(LRGG) stock traded between a low of $27.65 and a high of $27.80. Shares are currently priced at $27.72, which is +0.3% above the low and -0.3% below the high.

Nomura Focused Large Growth ETF(LRGG) shares are trading with a volume of 9.11K, against a daily average of 56.5K.

In the last year, Nomura Focused Large Growth ETF(LRGG) shares hit a 52-week high of $30.74 and a 52-week low of $24.44.

In the last year, Nomura Focused Large Growth ETF(LRGG) shares hit a 52-week high of $30.74 and a 52-week low of $24.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.