$28.43
Closed
-(-)

At close

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About

LRGG was created on 2024-05-14 by Nomura. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 255.17m in AUM and 22 holdings. LRGG focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented.
Company

Nomura

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US5559274098

Key stats

Open

$28.39

Volume

21.46K

AUM

$291.71M

Prev. close

$28.25

Expense ratio

0.45%

P/E

28.99

$28.19

Day’s Range

$28.44

$24.75

52W Range

$29.98

What’s in the fund

8
Total sectors
Information Technology
47.55%
Financials
16.43%
Consumer Discretionary
9.65%
Health Care
8.55%
Real Estate
7.04%
Industrials
3.50%
Consumer Staples
2.17%
Others
5.11%

Returns

Performance
_
Difference
_
Nomura Focused Large Growth ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.05

Div. Yield

0.16%

Div. Growth YoY

29.58%

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