US
Nomura Focused Large Growth ETF
LRGG · Equity
$27.98
-0.18%
Assets
n/a
Expense ratio
0.45%
Holdings
24
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+71.6%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.91 |
| RSI | 59.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.45% |
| Dividend yield | +0.2% |
| Top 10 holdings | +71.6% |
| Volume | 28K |
All ETF indicators
| All Time High | 30.74 |
| All Time High Change | -9.14 |
| All Time High Date | 2025-10-28 |
| All Time Low | 23.29 |
| All Time Low Change | 19.97 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.3 |
| Beta | 0.91 |
| Cagr1y | 5.42 |
| Ch1m | 7.07 |
| Ch1w | 0.59 |
| Ch1y | 5.26 |
| Ch3m | 3.48 |
| Ch6m | -6.63 |
| Ch YTD | -5.63 |
| Close | 28.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.16 |
| Dps | 0.05 |
| Ex Div Date | 2025-12-31 |
| High52 | 30.74 |
| High52ch | -8.99 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-05-14 |
| Isin | US5559274098 |
| Last Dividend | 0.05 |
| Low52 | 24.75 |
| Low52ch | 13.05 |
| Low52 Date | 2026-03-27 |
| Ma150 | 28.28 |
| Ma150ch | -1.23 |
| Ma20 | 27.8 |
| Ma200 | 28.65 |
| Ma200ch | -2.51 |
| Ma20ch | 0.47 |
| Ma50 | 26.88 |
| Ma50ch | 3.94 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 5.39 |
| Price Date | 2026-05-12 |
| Rsi | 59.24 |
| Rsi Monthly | 56.33 |
| Rsi Weekly | 50.94 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 0.62 |
| Top10holdings | 71.63 |
| Tr1m | 7.07 |
| Tr1y | 5.42 |
| Tr3m | 3.48 |
| Tr6m | -6.49 |
| Tr YTD | -5.63 |