(LRGG) Macquarie Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Growth
LRGG: Large Stocks, Growth Securities, Equity Investments
The Macquarie ETF Trust (NYSE ARCA: LRGG) is a non-diversified exchange-traded fund (ETF) primarily focused on large-capitalization growth-oriented companies. Under normal market conditions, the fund allocates at least 80% of its net assets, plus borrowings for investment purposes, to securities of large-cap firms. These companies are selected by Delaware Management Company, the funds investment adviser, based on their high quality, competitively advantaged business models, and long-term growth potential. The fund trades on the NYSE ARCA exchange with an average 20-day volume of 50,543 shares. As of the latest data, the funds assets under management (AUM) total $46.04 million.
From a technical perspective, LRGG is currently priced at $26.64, slightly below its 20-day simple moving average (SMA) of $27.61 and 50-day SMA of $27.76. However, it remains close to its 200-day SMA of $27.02, indicating relative stability over the longer term. The Average True Range (ATR) of 0.36 reflects moderate price volatility. This suggests that the funds price movements are relatively contained, with limited directional momentum in recent sessions.
3-Month Forecast: Based on current technical and fundamental trends, LRGG is expected to trade in a narrow range between $26.00 and $28.50 over the next three months. The funds proximity to its key moving averages suggests a sideways or slightly bullish trajectory, supported by the stability of its underlying large-cap growth holdings. However, the modest AUM of $46.04 million could limit liquidity, potentially amplifying volatility during periods of low trading volume. Investors should monitor the funds ability to maintain its current valuation levels amid broader market conditions.
Additional Sources for LRGG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LRGG ETF Overview
Market Cap in USD | 54m |
Category | Large Growth |
TER | 0.44% |
IPO / Inception | 2024-05-14 |
LRGG ETF Ratings
Growth 5y | 32.3% |
Fundamental | - |
Dividend | 7.02% |
Rel. Strength Industry | -2.08 |
Analysts | - |
Fair Price Momentum | 21.97 USD |
Fair Price DCF | - |
LRGG Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 0.14% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
LRGG Growth Ratios
Growth Correlation 3m | -52.1% |
Growth Correlation 12m | 72.1% |
Growth Correlation 5y | 72.1% |
CAGR 5y | 4.19% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 1.33 |
Alpha | -6.17 |
Beta | 0.95 |
Volatility | 22.59% |
Current Volume | 190k |
Average Volume 20d | 29.8k |
As of March 15, 2025, the stock is trading at USD 26.37 with a total of 190,005 shares traded.
Over the past week, the price has changed by -1.42%, over one month by -6.42%, over three months by -6.70% and over the past year by +4.19%.
Neither. Based on ValueRay Analyses, Macquarie Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.28 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRGG as of March 2025 is 21.97. This means that LRGG is currently overvalued and has a potential downside of -16.69%.
Macquarie Trust has no consensus analysts rating.
According to ValueRays Forecast Model, LRGG Macquarie Trust will be worth about 25 in March 2026. The stock is currently trading at 26.37. This means that the stock has a potential downside of -5.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25 | -5.4% |