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›ETF Issuers›Madison Investments›MLRG

MLRG

Madison US Large Cap ETF

Active ETF Equity

Not rated

The MLRG Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Madison Investments

ISIN

CA5579192066

CUSIP

557919206

Fund AuM

€615K

Share class AuM

€615K

Share class info

CAD Distributing

TER

0.55%

Fund details

NAV· 7/20/2026

$19.75

1D NAV change

+0.17%

Dividend policy

Distributing

No. of holdings

Inception date

7/8/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Large Cap ETF pursues its objective of long-term capital appreciation by investing in common stocks of established, high-quality companies selected via bottom-up fundamental analysis. The ETF's portfolio managers define “high-quality” companies as those businesses that have demonstrated stable revenue and earnings growth patterns and high profitability metrics and that maintain proportionately low levels of debt. The portfolio managers follow a rigorous three-step process when evaluating companies, which considers: (1) the business model, (2) the management team, and (3) the valuation of each potential investment.

Trading and listing info

$19.75

1D price range

N/A

52W price range

$19.71$20.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Madison Investments

Number of funds

Total AuM

€210M

Issuer top 5 funds by AuM

MAGG

Madison Aggregate Bond ETF

+0.17%

DIVL

Madison Dividend Value ETF

-0.18%

MSTI

Madison Short-Term Strategic Income ETF

+0.17%

CVRD

Madison Covered Call ETF

-0.33%

MLRG

Madison US Large Cap ETF

-1.84%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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