Intech S&P Large Cap Diversified Alpha ETF (LGDX)
| Assets | $146.73M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.93 |
| Forward PE | 17.92 |
| Shares Out | 5.67M |
| Dividend | $0.12 (0.46%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 10.64% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.58 |
| Day's Range | n/a |
| 52-Week Low | 21.20 |
| 52-Week High | 26.12 |
| Beta | n/a |
| Holdings | 297 |
| Inception Date | Feb 27, 2025 |
About LGDX
Fund Home PageThe 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.
Top 10 Holdings
37.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.87% |
| Apple Inc. | AAPL | 5.64% |
| Microsoft Corporation | MSFT | 5.10% |
| Alphabet Inc. | GOOGL | 4.23% |
| Alphabet Inc. | GOOG | 3.37% |
| Broadcom Inc. | AVGO | 3.33% |
| Amazon.com, Inc. | AMZN | 2.67% |
| Micron Technology, Inc. | MU | 1.97% |
| Eli Lilly and Company | LLY | 1.77% |
| Cisco Systems, Inc. | CSCO | 1.64% |
Performance
LGDX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
News
From Pension Portfolios to Public Markets: Intech's LGDX ETF Surpasses $100 Million After First 5 Months
WEST PALM BEACH, Fla., Aug. 12, 2025 (GLOBE NEWSWIRE) -- Intech®, a $14 billion institutional equity manager, announced today that its Intech S&P Large Cap Diversified Alpha ETF (NYSE Arca: LGDX) has ...
Intech Launches Next-Generation ETFs to Challenge Market Concentration
Intech launches ETFs to mitigate concentration risk, applying systematic rebalancing to maintain broad market exposure while optimizing diversification.