Macquarie Focused Large Growth ETF
LRGG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.62
▼ -0.17%
Key Metrics
NAV
$29.63
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$296.64M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
49.43
Momentum
Beta
N/A
vs Market
52W High
$30.74
3.64% below
52W Low
$24.80
19.44% above
Volume
3.52K
Avg 2.23K
Rel. Volume
1.58x
vs 30D avg
Volatility (30D)
14.10
30-day
Historical Returns
5D
+0.20%
1M
+6.50%
3M
+5.30%
6M
+9.83%
YTD
+0.07%
1Y
-0.77%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $296.64M |
| NAV | $29.63 |
| Market Price | $29.62 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.10 |
| 52-Week High | $30.74 |
| 52-Week Low | $24.80 |
Technical Indicators
| 50-Day SMA | $28.51 |
| 200-Day SMA | $28.16 |
| RSI (14) | 49.43 |
| Beta | N/A |
| 52-Week High | $30.74 |
| 52-Week Low | $24.80 |
| Volume Today | 3.52K |
| Avg Daily Volume (30D) | 2.23K |
| Relative Volume | 1.58x |
| Volatility (10D) | 8.09 |
| Volatility (30D) | 14.10 |
| % Below 52W High | 3.64% |
