Level Four Large Cap Growth Active ETF (LGRO)

NASDAQ: LGRO · Real-Time Price · USD
39.95
+0.11 (0.27%)
At close: Sep 26, 2025, 4:00 PM EDT
39.97
+0.02 (0.06%)
After-hours: Sep 26, 2025, 4:15 PM EDT
0.27%
Assets$115.86M
Expense Ratio0.50%
PE Ratio29.28
Shares Out2.91M
Dividend (ttm)$0.11
Dividend Yield0.28%
Ex-Dividend DateSep 18, 2025
Payout FrequencyQuarterly
Payout Ratio8.14%
Volume1,037
Open40.00
Previous Close39.84
Day's Range39.79 - 40.00
52-Week Low27.51
52-Week High40.61
Beta1.27
Holdings47
Inception DateAug 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

47.83% of assets
NameSymbolWeight
Apple Inc.AAPL6.87%
Alphabet Inc.GOOGL6.71%
Microsoft CorporationMSFT6.00%
NVIDIA CorporationNVDA5.28%
Amazon.com, Inc.AMZN5.11%
Lam Research CorporationLRCX4.18%
Snowflake Inc.SNOW4.14%
BlackRock, Inc.BLK3.22%
Uber Technologies, Inc.UBER3.18%
Meta Platforms, Inc.META3.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.0359Sep 23, 2025
Jun 20, 2025$0.02458Jun 25, 2025
Mar 20, 2025$0.01981Mar 25, 2025
Dec 19, 2024$0.03075Dec 26, 2024
Sep 19, 2024$0.03138Sep 24, 2024
Jun 20, 2024$0.0307Jun 25, 2024
Full Dividend History

Performance

LGRO had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.10%.

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 ...

1 year 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
2 years ago - PRNewsWire