Macquarie Focused Large Growth ETF (LRGG) Dividend Yield, History & Forecast

Macquarie Focused Large Growth ETF (LRGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.31% ($0.09 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $348M.

LRGG fund composition

LRGG holds 21 positions, with 71.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $397.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK15.58%
GOOGALPHABET INC-CL C -11.91%
MSFTMICROSOFT CORP COMMON9.04%
AAPLAPPLE INC COMMON STOCK6.66%
TSMTAIWAN SEMICONDUCTOR5.55%
GEGENERAL ELECTRIC CO4.84%
VVISA INC COMMON STOCK USD4.73%
ICEINTERCONTINENTAL EXCHANGE4.36%
VRSKVERISK ANALYTICS INC4.34%
ISRGINTUITIVE SURGICAL INC4.31%

Sector allocation

Technology45.6%Financial Services18.1%Industrials12.5%Healthcare9.0%Consumer Cyclical7.9%Communication Services6.8%Consumer Defensive1.8%Real Estate1.8%Other0.0%

Frequently Asked Questions about Macquarie Focused Large Growth ETF (LRGG)

What is Macquarie Focused Large Growth ETF's dividend yield?
Macquarie Focused Large Growth ETF (LRGG) pays a current trailing twelve-month dividend yield of 0.31%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Macquarie Focused Large Growth ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Macquarie Focused Large Growth ETF invest in?
The LRGG exchange-traded fund, originally known as the Macquarie Focused Large Growth ETF, primarily invests in substantial U.S. corporations that demonstrate significant potential for expansion. Its main objective is to capitalize on high-quality stock selections to generate maximum long-term growth opportunities. The rigorous investment selection process integrates both qualitative and quantitative analyses. A thorough, bottom-up qualitative assessment seeks out companies with robust and sustainable competitive advantages, examining crucial aspects like brand loyalty, unique proprietary...