Level Four Large Cap Growth Active ETF (LGRO)
| Assets | $117.04M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.49 |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.27% |
| Volume | 1,433 |
| Open | 40.63 |
| Previous Close | 40.43 |
| Day's Range | 40.63 - 40.71 |
| 52-Week Low | 27.51 |
| 52-Week High | 42.25 |
| Beta | 1.27 |
| Holdings | 49 |
| Inception Date | Aug 22, 2023 |
About LGRO
Fund Home PageThe 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.
Top 10 Holdings
44.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.50% |
| Alphabet, Inc. | GOOGL | 6.94% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Microsoft Corporation | MSFT | 5.47% |
| NVIDIA Corporation | NVDA | 4.00% |
| Cash and Equivalents | n/a | 3.26% |
| UnitedHealth Group Incorporated | UNH | 3.21% |
| Uber Technologies, Inc. | UBER | 2.78% |
| PayPal Holdings, Inc. | PYPL | 2.71% |
| RH | RH | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.0359 | Sep 23, 2025 |
| Jun 20, 2025 | $0.02458 | Jun 25, 2025 |
| 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 |
Performance
LGRO had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.71%.
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 ...
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...