Level Four Large Cap Growth Active ETF (LGRO)

NASDAQ: LGRO · Real-Time Price · USD
35.08
+0.25 (0.72%)
Jun 3, 2025, 12:04 PM - Market open
0.72%
Assets $95.06M
Expense Ratio 0.50%
PE Ratio 26.45
Shares Out 2.74M
Dividend (ttm) $0.11
Dividend Yield 0.32%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 8.55%
1-Year Return +16.97%
Volume 2,036
Open 35.08
Previous Close 34.83
Day's Range 35.08 - 35.08
52-Week Low 27.51
52-Week High 37.01
Beta n/a
Holdings 46
Inception Date Aug 22, 2023

About LGRO

Fund Home Page

The Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector. LGRO was launched on Aug 22, 2023 and is issued by SS&C.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol LGRO
ETF Provider SS&C

Top 10 Holdings

45.18% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.24%
Apple Inc. AAPL 6.18%
Amazon.com, Inc. AMZN 5.49%
Alphabet Inc. GOOGL 5.34%
NVIDIA Corporation NVDA 4.77%
Snowflake Inc. SNOW 4.51%
Meta Platforms, Inc. META 3.26%
BlackRock, Inc. BLK 3.15%
Lam Research Corporation LRCX 3.13%
Uber Technologies, Inc. UBER 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.01981 Mar 25, 2025
Dec 19, 2024 $0.03075 Dec 26, 2024
Sep 19, 2024 $0.03138 Sep 24, 2024
Jun 20, 2024 $0.0307 Jun 25, 2024
Mar 21, 2024 $0.04403 Mar 26, 2024
Dec 21, 2023 $0.073 Dec 27, 2023
Full Dividend History

News

LGRO: New Large-Cap Growth ETF Fails To Impress

LGRO is a relatively new large-cap growth ETF with a 0.50% expense ratio, a 0.28% median bid-ask spread, and $86 million in assets under management. Following a proprietary high-conviction investment ...

8 months ago - Seeking Alpha

SS&C ALPS Advisors Adds Active Large-Cap ETF to the Lineup

The Fund can allocate to companies or sectors in response to changing economic or market conditions DENVER , Aug. 23, 2023 /PRNewswire/ -- SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technol...

Other symbols: SSNC
1 year ago - PRNewsWire