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NYSEARCA:LRGG

Macquarie Focused Large Growth ETF (LRGG) Price, Holdings, & News

$29.86 +0.20 (+0.69%)
As of 01:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Macquarie Focused Large Growth ETF (NYSEARCA:LRGG)

Key Stats

Today's Range
$29.77
$29.86
50-Day Range
$27.24
$29.93
52-Week Range
$23.28
$30.26
Volume
14,609 shs
Average Volume
86,758 shs
Market Capitalization
$313.57 million
Assets Under Management
$311.68 million
Dividend Yield
0.10%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

Macquarie Focused Large Growth ETF Expenses

TypeLRGGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.44%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.44%0.62%0.63%0.58%0.60%
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LRGG ETF News Headlines

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LRGG ETF - Frequently Asked Questions

Macquarie Focused Large Growth ETF's stock was trading at $27.54 on January 1st, 2025. Since then, LRGG stock has increased by 8.4% and is now trading at $29.8640.

Macquarie Focused Large Growth ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.31%) and Prosperity Wealth Management Inc. (1.19%).

Shares of LRGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Macquarie
Fund Name
Macquarie Focused Large Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LRGG
Inception Date
5/14/2024
Fund Manager
Bradley Klapmeyer, Bradley Angermeier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$311.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,100 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 LRGG Holdings

LRGG Sector Exposure

LRGG Industry Exposure


This page (NYSEARCA:LRGG) was last updated on 8/8/2025 by MarketBeat.com Staff
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