Level Four Large Cap Growth Active ETF (LGRO)
| Assets | $76.03M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.44 |
| Shares Out | 2.61M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 11.26% |
| 1-Year Return | n/a |
| Volume | 2,167 |
| Open | 29.55 |
| Previous Close | 29.09 |
| Day's Range | 29.09 - 29.68 |
| 52-Week Low | 22.99 |
| 52-Week High | 30.55 |
| Beta | 1.30 |
| 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
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.51% |
| Amazon.com, Inc. | AMZN | 5.83% |
| Microsoft Corporation | MSFT | 5.69% |
| Alphabet Inc. | GOOGL | 4.85% |
| Meta Platforms, Inc. | META | 3.06% |
| NVIDIA Corporation | NVDA | 3.03% |
| Booking Holdings Inc. | BKNG | 3.03% |
| Uber Technologies, Inc. | UBER | 2.99% |
| BlackRock, Inc. | BLK | 2.98% |
| PayPal Holdings, Inc. | PYPL | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.04403 | Mar 26, 2024 |
| Dec 21, 2023 | $0.073 | Dec 27, 2023 |
News
Interest Rate Cuts Could Benefit This Active ETF
The ongoing narrative around the strength of large-cap equities will continue to center around forthcoming rate cuts. Once the Federal Reserve receives the economic data it needs to loosen monetary po...
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...