LRGG

Nomura Focused Large Growth ETF

Jun 15 • 04:00PM ET

27.88

+0.49 1.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.45%	Total Holdings	22	Perf Week	0.50%
Sponsor	Nomura Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	269.28M	Perf Month	-1.57%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	4.61%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	30.74 -9.32%	Perf Half Y	-5.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.75 12.64%	Perf YTD	-5.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.53%	Volatility	1.27% 1.02%	Perf Year	0.25%
Dividend TTM	0.05 (0.16%)	ESG Type		Tags	-	Flows% 3M	-10.20%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-23.44%	RSI (14)	49.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.73%	Flows% 3Y		Rel Volume	0.76	Prev Close	27.39
Inverse/Leveraged		Market Cap		SMA50	0.56%	Flows% 5Y		Avg Volume	64.95K	Price	27.88
IPO	May 15, 2024	Option/Short	No / Yes	SMA200	-2.05%	Trades		Volume	51,730	Change	1.79%

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