LRGC 📈 AB Actives - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Blend
The fund is an actively-managed exchange-traded fund ('ETF'). The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Additional Sources for LRGC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LRGC ETF Overview
Market Cap in USD | 266m |
Category | Large Blend |
TER | 0.48% |
IPO / Inception | 2023-09-19 |
LRGC ETF Ratings
Growth 5y | 77.7% |
Fundamental | - |
Dividend | 49.9% |
Rel. Strength Industry | 0.04 |
Analysts | - |
Fair Price Momentum | 68.27 USD |
Fair Price DCF | - |
LRGC Dividends
Dividend Yield 12m | 0.45% |
Yield on Cost 5y | 0.63% |
Annual Growth 5y | 81.01% |
Payout Consistency | 100.0% |
LRGC Growth Ratios
Growth Correlation 3m | 61.9% |
Growth Correlation 12m | 95.9% |
Growth Correlation 5y | 98% |
CAGR 5y | 28.25% |
CAGR/Mean DD 5y | 24.64 |
Sharpe Ratio 12m | 1.62 |
Alpha | 0.15 |
Beta | 0.97 |
Volatility | 17.00% |
Current Volume | 17.1k |
Average Volume 20d | 17.9k |
What is the price of LRGC stocks?
As of January 05, 2025, the stock is trading at USD 68.01 with a total of 17,108 shares traded.
Over the past week, the price has changed by -0.26%, over one month by -2.33%, over three months by +2.79% and over the past year by +27.90%.
As of January 05, 2025, the stock is trading at USD 68.01 with a total of 17,108 shares traded.
Over the past week, the price has changed by -0.26%, over one month by -2.33%, over three months by +2.79% and over the past year by +27.90%.
Is AB Actives a good stock to buy?
Yes. Based on ValueRay Analyses, AB Actives (NYSE ARCA:LRGC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRGC as of January 2025 is 68.27. This means that LRGC is currently overvalued and has a potential downside of 0.38%.
Yes. Based on ValueRay Analyses, AB Actives (NYSE ARCA:LRGC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRGC as of January 2025 is 68.27. This means that LRGC is currently overvalued and has a potential downside of 0.38%.
Is LRGC a buy, sell or hold?
AB Actives has no consensus analysts rating.
AB Actives has no consensus analysts rating.
What are the forecast for LRGC stock price target?
According to ValueRays Forecast Model, LRGC AB Actives will be worth about 75.8 in January 2026. The stock is currently trading at 68.01. This means that the stock has a potential upside of +11.51%.
According to ValueRays Forecast Model, LRGC AB Actives will be worth about 75.8 in January 2026. The stock is currently trading at 68.01. This means that the stock has a potential upside of +11.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 75.8 | 11.5% |