Level Four Large Cap Growth Active ETF (LGRO)
| Assets | $134.16M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.85 |
| Shares Out | 3.06M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.03% |
| Volume | 4,300 |
| Open | 44.54 |
| Previous Close | 44.45 |
| Day's Range | 44.54 - 44.98 |
| 52-Week Low | 35.71 |
| 52-Week High | 45.26 |
| Beta | 1.22 |
| Holdings | 50 |
| 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
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.35% |
| Microsoft Corporation | MSFT | 6.83% |
| State Street Institutional Treasury Plus Money Market Fund Premier Class | TPIXX | 4.98% |
| Alphabet Inc. | GOOGL | 4.52% |
| Amazon.com, Inc. | AMZN | 4.42% |
| NVIDIA Corporation | NVDA | 3.92% |
| UnitedHealth Group Incorporated | UNH | 3.78% |
| PayPal Holdings, Inc. | PYPL | 3.72% |
| Snowflake Inc. | SNOW | 3.10% |
| Twilio Inc. | TWLO | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.04106 | Jun 24, 2026 |
| Mar 19, 2026 | $0.03203 | Mar 24, 2026 |
| Dec 18, 2025 | $0.04806 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0359 | Sep 23, 2025 |
| Jun 20, 2025 | $0.02458 | Jun 25, 2025 |
| Mar 20, 2025 | $0.01981 | Mar 25, 2025 |
Performance
LGRO had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.27%.
News
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...