Summary
- Current Price
- As of today, LGRO price is $46.50, up +0.98% on
- Current Price vs All-Time High
- LGRO price is currently -3.48% below its historical high of $48.18 set on
- Dividend Yield
- LGRO current TTM dividend yield is 0.33%
Profile
| Metric | Value |
|---|---|
| Name | Level Four Large Cap Growth Active ETF |
| Assets Under Management | $114.94M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39.05K 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% | |
| MA | 1.94% | |
| BLK | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $46.50 | ||
| $42.03 | ||
| $45.95 | ||
| $42.58 | ||
| $45.84 | ||
| $0.01 | ||
| 1.10 | ||
| $0.41 | ||
| 50.77 | ||
| 15.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 0.33% | ||
| $0.15 |
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 September 17, 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