Macquarie Focused Large Growth ETF
LRGG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.58
▲ +0.08%
Key Metrics
NAV
$29.57
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)
76.86
Momentum
Beta
N/A
vs Market
52W High
$30.74
3.76% below
52W Low
$24.80
19.29% above
Volume
149
Avg 2.43K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
14.05
30-day
Historical Returns
5D
-0.27%
1M
+4.11%
3M
+4.42%
6M
+10.35%
YTD
-0.06%
1Y
-1.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $296.64M |
| NAV | $29.57 |
| Market Price | $29.58 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.05 |
| 52-Week High | $30.74 |
| 52-Week Low | $24.80 |
Technical Indicators
| 50-Day SMA | $28.34 |
| 200-Day SMA | $28.17 |
| RSI (14) | 76.86 |
| Beta | N/A |
| 52-Week High | $30.74 |
| 52-Week Low | $24.80 |
| Volume Today | 149 |
| Avg Daily Volume (30D) | 2.43K |
| Relative Volume | 0.06x |
| Volatility (10D) | 7.95 |
| Volatility (30D) | 14.05 |
| % Below 52W High | 3.76% |
