AB US Large Cap Strategic Equities ETF (LRGC)
NYSEARCA: LRGC · Real-Time Price · USD
85.67
-0.44 (-0.51%)
At close: Oct 23, 2026, 4:00 PM EDT
85.67
0.00 (0.00%)
After-hours: Oct 23, 2026, 8:00 PM EDT
| Assets | $1.37B |
| Expense Ratio | 0.39% |
| PE Ratio | 24.91 |
| Forward PE | 20.02 |
| Shares Out | 15.78M |
| Dividend | $0.45 (0.53%) |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.26% |
| Volume | 11,592 |
| Open | 85.64 |
| Previous Close | 86.11 |
| Day's Range | 85.64 - 86.01 |
| 52-Week Low | 71.25 |
| 52-Week High | 88.18 |
| Beta | 1.00 |
| Holdings | 71 |
| Inception Date | Sep 20, 2023 |
About LRGC
Fund Home PageThe AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed fund that invests in large-cap US companies. Its stock selection process combines fundamental and quantitative research to identify opportunities while managing risk. LRGC was launched on Sep 20, 2023 and is issued by AB Funds.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol LRGC
ETF Provider AB Funds
Top 10 Holdings
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Microsoft Corporation | MSFT | 6.92% |
| Alphabet Inc. | GOOG | 5.94% |
| Apple Inc. | AAPL | 5.84% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Visa Inc. | V | 3.31% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.72% |
| ExxonMobil Holdings Corporation | XOM | 1.73% |
| The Walt Disney Company | DIS | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4513 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3079 | Dec 18, 2024 |
| Dec 8, 2023 | $0.0939 | Dec 12, 2023 |
Performance
LRGC had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.
News
AllianceBernstein Launches AB US Large Cap Strategic Equities ETF (LRGC) on NYSE Arca
NASHVILLE, Tenn., Sept. 20, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...
Other symbols: AB
3 years ago - PRNewsWire