Price Chart
Key Statistics
Previous Close
$25.56Day Range
N/A52-Week Range
Avg Volume
35Dividend Yield
0.53%Expense Ratio
0.25%AUM
$140.1MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.35% |
| Communication Services | 11.12% |
| Financial Services | 10.22% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.95% |
| Industrials | 8.37% |
| Consumer Defensive | 4.56% |
| Real Estate | 3.19% |
| Utilities | 2.78% |
| Energy | 2.20% |
| Basic Materials | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Singapore | 0.61% |
| Ireland | 0.51% |
| United Kingdom | 0.41% |
| Other | 0.30% |
| Switzerland | 0.04% |
| Netherlands | 0.02% |
| Canada | 0.01% |
Fund Information
- Issuer
- Intech ETFs
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $140.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | +3.75% | |
| 3M | +1.86% | |
| 6M | +11.89% | |
| YTD | +11.74% | |
| 1Y | +16.42% | |
| 3Y | +26.42% | |
| 5Y | +26.42% |
Moving Averages
$25.62
Above 20-Day MA$25.16
Above 50-Day MA$23.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.63
52-Week Low
$21.20
Current Yield
0.53%
Annual Dividend
$0.2383
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1190 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.70% |
| AUM | $140.1M | $7.66B | $10.66B |
| Dividend Yield | 0.53% | 3.03% | 3.95% |
| Avg Volume | 35 | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.15% | +4.68% | +1.57% |
| 6-Month Return | +12.05% | +12.96% | +6.61% |
| YTD Return | +11.51% | +13.86% | +7.60% |
| 1-Year Return | +11.78% | +12.60% | +7.57% |
Compare with Another ETF
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