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Dividend Vision

LRGG — Nomura Focused Large Growth ETF

Nomura Focused Large Growth ETF (LRGG)

LRGG pays a 0.17% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.3% over the past 2.2 years, 32.2 points behind SPY at 50.5%. Its deepest 1-year drawdown was 18.8%.

Nomura Focused Large Growth ETF tracks a concentrated portfolio of large-cap growth companies, offering exposure to companies with strong growth potential rather than income generation. With a distribution rate of 0.17% and an expense ratio of 0.45%, the fund prioritizes capital appreciation over dividend yield, making it suitable for growth-oriented investors seeking long-term wealth accumulation. The ETF launched in May 2024 and currently manages approximately $264 million in assets.

LRGG key facts

Distribution Safety Score™
50 · Caution
Issuer
Nomura
Asset type
ETF
Asset class
Equity
Inception date
05/14/2024
Expense ratio
0.44%
Distribution rate
0.17%
Trailing yield
0.31%
Last close
$29.84
AUM
$294,555,821
Average volume
10000.0
Last dividend
$0.0460
Ex-dividend date
12/31/2025
Payment date
12/31/2025
Beta
0.8901
P/E ratio
29.5222