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LRGG ETF — Nomura Focused Large Growth ETF
Nomura Focused Large Growth ETF (LRGG)
Updated October 16, 2026.
Verdict as of October 16, 2026
LRGG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.14%. The latest total cash payment per current share, $0.046 with an ex-date of December 31, 2025, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Nomura, Section 19a-1 notices, scoring methodology.
LRGG is an ETF. its distribution rate is 0.14%, its trailing-12-month yield is 0.30%, its expense ratio is 0.44%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.7% over the past 2.4 years, 27.6 points behind SPY at 48.3%.
Nomura Focused Large Growth ETF is an equity fund that invests at least eighty percent of its assets in large-capitalization growth-oriented companies with durable competitive advantages and sustainable growth potential. The fund carries a low current distribution rate and an expense ratio of 0.44%, making it structured primarily for capital appreciation rather than current income. This ETF appeals to growth-oriented investors seeking exposure to large-cap equities with a focused, non-diversified strategy.
LRGG dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.14%) uses calculation basis unavailable. Trailing-12-month yield (0.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.046. The ex-dividend date is 12/31/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-31 | $0.046 | 0.0% Unclassified cash |
| 2025-12-24 | $0.04599 | 27.8% Unclassified cash |
| 2024-12-23 | $0.036 | — |
| 2024 total (partial launch year) | $0.036 | — |
| 2025 total | $0.09199 | — |
LRGG holdings and sector exposure
Holdings are not available for this snapshot.
LRGG performance versus SPY
Price and return data through 2026-10-16.
Total return is 20.7% over the past 2.4 years, 27.6 points behind SPY at 48.3%. Over the past year its total return — price change plus distributions reinvested — is 5.2%. Its deepest 1-year drawdown was 18.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.8% | — |
| 3M | 5.4% | — |
| 6M | 11.2% | — |
| YTD | 2.9% | — |
| 1Y | 5.2% | — |
| 2Y CAGR | — | 5.90% |
| Since inception (2.4 years) | 20.7% | 8.10% |
LRGG key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Nomura
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2024
- Expense ratio
- 0.44%
- Distribution rate
- 0.14%
- Trailing yield
- 0.30%
- Last close
- $30.46 (as of 2026-10-16)
- AUM
- $295,416,797
- Average volume
- 32860.0
- Dividend
- $0.046
- Ex-dividend date
- 12/31/2025
- Payment date
- 12/31/2025
- Beta
- 0.8901
How Dividend Vision calculates yield and returns
Distribution rate (0.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Nomura; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LRGG risks and drawbacks
LRGG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.8%.
Who may consider LRGG — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on LRGG
Frequently asked questions
What is LRGG's expense ratio?
LRGG's expense ratio is 0.44%.
What is LRGG's dividend yield?
LRGG's distribution rate is 0.14%, with a 0.44% expense ratio — calculation basis unavailable.
When does LRGG pay a dividend?
The dividend amount is $0.046. The ex-dividend date is 12/31/2025. The payment date is 12/31/2025.
How has LRGG performed?
Total return is 20.7% over the past 2.4 years, 27.6 points behind SPY at 48.3%. Over the past year its total return — price change plus distributions reinvested — is 5.2%. Its deepest 1-year drawdown was 18.8%.
Is LRGG a good investment?
LRGG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.14% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Nomura.
Tickers
Holdings as-of date unavailable.
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