AB US Large Cap Strategic Equities ETF (LRGC)

NYSEARCA: LRGC · Real-Time Price · USD
68.27
-0.67 (-0.97%)
Dec 27, 2024, 3:00 PM EST - Market closed
-0.97%
Assets $265.39M
Expense Ratio 0.48%
PE Ratio 26.54
Shares Out 3.86M
Dividend (ttm) $0.31
Dividend Yield 0.45%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 11.97%
1-Year Return +26.14%
Volume 7,712
Open 68.54
Previous Close 68.94
Day's Range 68.21 - 68.55
52-Week Low 57.64
52-Week High 70.37
Beta n/a
Holdings 71
Inception Date Sep 20, 2023

About LRGC

Fund Home Page

The AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund that mostly invests in large cap equity. 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 NYSEARCA
Ticker Symbol LRGC
ETF Provider AB Funds

Top 10 Holdings

45.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.83%
NVIDIA Corporation NVDA 7.23%
Alphabet Inc. GOOG 5.33%
Apple Inc. AAPL 4.97%
Amazon.com, Inc. AMZN 4.68%
Visa Inc. V 3.71%
Meta Platforms, Inc. META 3.61%
Broadcom Inc. AVGO 3.07%
UnitedHealth Group Incorporated UNH 2.53%
Walmart Inc. WMT 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.308 n/a
Dec 8, 2023 $0.0939 Dec 12, 2023
Full Dividend History

News

LRGC: The Right Mix Of Sectors For Medium-Term Outperformance

The AB US Large Cap Strategic Equities ETF has outperformed the S&P 500 since its inception in September 2023, achieving a 33% return. The ETF's sector allocation, with significant weight in healthcar...

3 months ago - Seeking Alpha

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
1 year ago - PRNewsWire