Summary
- Current Price
- As of today, LGRO price is $37.03, up +0.14% on
- Current Price vs All-Time High
- LGRO price is currently -13.05% below its historical high of $42.59 set on
- Dividend Yield
- LGRO current TTM dividend yield is 0.38%
- Next Ex-Dividend
- As of today, the next dividend for LGRO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Level Four Large Cap Growth Active ETF |
| Assets Under Management | $115M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 7.37% | |
| USD | 6.98% | |
| GOOGL | 6.75% | |
| AMZN | 5.67% | |
| MSFT | 4.69% | |
| NVDA | 4.20% | |
| UNH | 3.00% | |
| UBER | 2.86% | |
| META | 2.85% | |
| RH | 2.78% | |
| PYPL | 2.54% | |
| MPWR | 2.32% | |
| TWLO | 2.32% | |
| BKNG | 2.12% | |
| NFLX | 2.03% | |
| SNOW | 1.97% | |
| BLK | 1.94% | |
| MA | 1.94% | |
| PSX | 1.93% | |
| AVGO | 1.91% | |
| CRM | 1.59% | |
| NOW | 1.57% | |
| LMT | 1.54% | |
| AMAT | 1.37% | |
| DOCU | 1.37% | |
| MU | 1.31% | |
| LRCX | 1.24% | |
| ABBV | 1.22% | |
| VRTX | 1.19% | |
| STZ | 1.16% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.03 | ||
| $39.35 | ||
| SMA 200 vs Price | +6.25% | |
| $38.86 | ||
| SMA 50 vs Price | +4.94% | |
| 1.16 | ||
| $0.58 | ||
| 42.28 | ||
| 25.46% | ||
| 22.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.38% | ||
| $0.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 41.53% |
| Consumer Cyclical | 14.68% |
| Communication Services | 13.23% |
| Financial Services | 8.47% |
| Healthcare | 7.69% |
| Industrials | 3.51% |
| Consumer Defensive | 2.01% |
| Energy | 1.93% |
FAQ
Does LGRO pay dividends?
Yes, the Level Four Large Cap Growth Active ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LGRO?
As of today, Level Four Large Cap Growth Active ETF includes 49 holdings, with 48 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are Apple Inc. (7.37%), ProShares Ultra Semiconductors (6.98%) and Alphabet Inc. (6.75%)
What is the current assets under management for LGRO?
Assets under management of Level Four Large Cap Growth Active ETF is $115M
What is LGRO average volume?
Average volume of Level Four Large Cap Growth Active ETF is $14K
What is LGRO expense ratio?
Expense ratio of Level Four Large Cap Growth Active ETF is 0.50%
What is LGRO inception date?
Inception date of Level Four Large Cap Growth Active ETF is August 22, 2023
Data Sources & References
- LGRO Official Website www.alpsfunds.com/exchange-traded-funds/LGRO
- LGRO Profile on Yahoo Finance finance.yahoo.com/quote/LGRO