LRGC logo

LRGC Overview

Profile

Name:

AB US Large Cap Strategic Equities ETF

Assets under management:

$264 M

Expense ratio:

0.48%

Inception date:

March 13, 2024

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The LRGC ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability and long-term capital appreciation.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.94 %
NVDA logo
NVIDIA(NVDA)
7.18 %
GOOG logo
Alphabet(GOOG)
5.08 %
AMZN logo
Amazon(AMZN)
5.05 %
META logo
Meta Platforms(META)
4.42 %
V logo
Visa(V)
4.34 %
AVGO logo
Broadcom(AVGO)
3.11 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.69 %
WFC logo
Wells Fargo(WFC)
2.31 %
WMT logo
Walmart(WMT)
2.23 %
GS logo
Goldman Sachs(GS)
2.16 %
SCHW logo
Charles Schwab(SCHW)
2.15 %
ORCL logo
Oracle(ORCL)
2.10 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.78 %
DIS logo
Walt Disney(DIS)
1.70 %
EOG logo
EOG Resources(EOG)
1.57 %
TMUS logo
T-Mobile US(TMUS)
1.52 %
HD logo
Home Depot(HD)
1.51 %
PGR logo
Progressive(PGR)
1.45 %
MDT logo
Medtronic(MDT)
1.45 %
CSX logo
CSX(CSX)
1.44 %
ETN logo
Eaton(ETN)
1.42 %
IQV logo
IQVIA Holdings(IQV)
1.38 %
FI logo
Fiserv(FI)
1.29 %
ADBE logo
Adobe(ADBE)
1.19 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.18 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.18 %
PLD logo
Prologis(PLD)
1.15 %
PCAR logo
PACCAR(PCAR)
1.15 %
GEV logo
GE Vernova(GEV)
1.12 %

Price

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Current Price

$67.61
LRGC price is $67.61

Price All-time High

$71.20
LRGC price is currently -5.04% below its historical high of $71.20

Price Most Recent Change

-1.5%
LRGC price was down -1.5% on Feb 27, 2025

Price YTD Change

+0.49%
LRGC price is up +0.49% since January 1st

Price 1-Year Change

+15.77%
LRGC price is up +15.77% year-on-year

Price 3-Year Change

-
LRGC price 3-year change is unknown

Technical Analysis

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Beta

0.98
LRGC beta is 0.98

200-day SMA

$66.09
LRGC price is currently +2.31% above its 200-day simple moving average

14-day RSI

33.54
LRGC 14-day relative strength index is 33.54

30-day Relative Volume

0.65
LRGC 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.31
LRGC last dividend was $0.31 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.31
LRGC TTM dividend per share is $0.31

TTM Dividend Per Share 1-Year Change

+227.9%
LRGC TTM dividend per share is up +227.9% year-on-year

TTM Dividend Per Share 3-Year Change

-
LRGC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.46%
LRGC TTM dividend yield is 0.46%

TTM Dividend Yield 1-Year Change

+187.5%
LRGC TTM dividend yield is up +187.5% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.94 %
NVDA logo
NVIDIA(NVDA)
7.18 %
GOOG logo
Alphabet(GOOG)
5.08 %
AMZN logo
Amazon(AMZN)
5.05 %
META logo
Meta Platforms(META)
4.42 %
V logo
Visa(V)
4.34 %
AVGO logo
Broadcom(AVGO)
3.11 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.69 %
WFC logo
Wells Fargo(WFC)
2.31 %
WMT logo
Walmart(WMT)
2.23 %
GS logo
Goldman Sachs(GS)
2.16 %
SCHW logo
Charles Schwab(SCHW)
2.15 %
ORCL logo
Oracle(ORCL)
2.10 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.78 %
DIS logo
Walt Disney(DIS)
1.70 %
EOG logo
EOG Resources(EOG)
1.57 %
TMUS logo
T-Mobile US(TMUS)
1.52 %
HD logo
Home Depot(HD)
1.51 %
PGR logo
Progressive(PGR)
1.45 %
MDT logo
Medtronic(MDT)
1.45 %
CSX logo
CSX(CSX)
1.44 %
ETN logo
Eaton(ETN)
1.42 %
IQV logo
IQVIA Holdings(IQV)
1.38 %
FI logo
Fiserv(FI)
1.29 %
ADBE logo
Adobe(ADBE)
1.19 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.18 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.18 %
PLD logo
Prologis(PLD)
1.15 %
PCAR logo
PACCAR(PCAR)
1.15 %
GEV logo
GE Vernova(GEV)
1.12 %

Analyst ratings

FAQ

  • What is LRGC?
  • Does LRGC pay dividends?
  • What stocks are in LRGC?
  • What is the current assets under management for LRGC?
  • What is LRGC average volume?
  • What is LRGC expense ratio?
  • What is LRGC inception date?

What is LRGC?

The LRGC ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability and long-term capital appreciation.

Does LRGC pay dividends?

Yes, the AB US Large Cap Strategic Equities ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in LRGC?

As of today, AB US Large Cap Strategic Equities ETF inlcudes 66 holdings, with 62 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (7.94%), NVIDIA (7.18%) and Alphabet (5.08%)

What is the current assets under management for LRGC?

Assets under management of AB US Large Cap Strategic Equities ETF is $264 M

What is LRGC average volume?

Average volume of AB US Large Cap Strategic Equities ETF is $17 K

What is LRGC expense ratio?

Expense ratio of AB US Large Cap Strategic Equities ETF is 0.48%

What is LRGC inception date?

Inception date of AB US Large Cap Strategic Equities ETF is March 13, 2024