Intech S&P Large Cap Diversified Alpha ETF (LGDX)

Assets	$132.71M
Expense Ratio	0.25%
PE Ratio	25.22
Shares Out	5.74M
Dividend (ttm)	$0.12
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	13.01%

Volume	203
Open	22.77
Previous Close	23.04
Day's Range	22.64 - 22.77
52-Week Low	16.94
52-Week High	23.29
Beta	n/a
Holdings	218
Inception Date	Feb 27, 2025

About LGDX

Fund Home Page

The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap companies found in the S&P 500 Index. It utilizes volatility, correlation, profitability, and valuations to identify and select stocks. LGDX was launched on Feb 27, 2025 and is issued by Intech ETFs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LGDX
• ETF Provider: Intech ETFs

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.84%
Microsoft Corporation	MSFT	7.04%
Apple Inc.	AAPL	4.90%
Meta Platforms, Inc.	META	3.99%
Broadcom Inc.	AVGO	3.40%
Amazon.com, Inc.	AMZN	2.82%
Cisco Systems, Inc.	CSCO	2.22%
Tesla, Inc.	TSLA	2.13%
Alphabet Inc.	GOOGL	2.04%
Alphabet Inc.	GOOG	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.11928	Dec 24, 2025