Level Four Large Cap Growth Active ETF (LGRO)
| Assets | $96.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 30.61 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Ratio | 11.67% |
| 1-Year Return | +27.15% |
| Volume | 1,049 |
| Open | 35.94 |
| Previous Close | 35.89 |
| Day's Range | 35.87 - 35.96 |
| 52-Week Low | 27.12 |
| 52-Week High | 36.63 |
| Beta | n/a |
| 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
45.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.68% |
| Amazon.com, Inc. | AMZN | 5.90% |
| Microsoft Corporation | MSFT | 5.73% |
| Alphabet Inc. | GOOGL | 5.26% |
| NVIDIA Corporation | NVDA | 3.90% |
| Booking Holdings Inc. | BKNG | 3.55% |
| Meta Platforms, Inc. | META | 3.37% |
| BlackRock, Inc. | BLK | 3.36% |
| PayPal Holdings, Inc. | PYPL | 3.29% |
| Snowflake Inc. | SNOW | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.031 | n/a |
| Sep 19, 2024 | $0.031 | Sep 24, 2024 |
| Jun 20, 2024 | $0.031 | Jun 25, 2024 |
| Mar 21, 2024 | $0.044 | Mar 26, 2024 |
| Dec 21, 2023 | $0.073 | Dec 27, 2023 |
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...