LGDX

Intech ETFs$24.51 ()
AUM $140.1MER 0.25%NAV $24.67Holdings

Price Chart

Key Statistics

Previous Close

$24.27

Day Range

N/A

52-Week Range

$20.58$25.38

Avg Volume

80

Dividend Yield

0.53%

Expense Ratio

0.25%

AUM

$140.1M

Shares Outstanding

5.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.27%
Communication Services11.18%
Consumer Cyclical10.28%
Financial Services10.14%
Healthcare8.75%
Industrials8.29%
Consumer Defensive3.90%
Real Estate2.87%
Utilities2.79%
Energy2.69%
Basic Materials1.84%

Country Allocation

CountryWeight %
United States97.60%
Ireland0.90%
United Kingdom0.60%
Other0.38%
Netherlands0.18%
Switzerland0.17%
Canada0.17%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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

PeriodReturnETF
1D
1W
+0.20%
1M
+0.47%
3M
+9.96%
6M
+8.00%
YTD
+7.82%
1Y
+19.10%
3Y
+21.98%
5Y
+21.98%

Moving Averages

20-Day MA

$24.88

Below 20-Day MA
50-Day MA

$24.00

Above 50-Day MA
200-Day MA

$23.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.38

Current Price

$24.51

52-Week Low

$20.58

$20.58$25.38

Current Yield

0.53%

Annual Dividend

$0.1193

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1193Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricLGDXTechnology(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.63%0.71%
AUM$140.1M$7.39B$9.92B
Dividend Yield0.53%2.92%3.95%
Avg Volume80744.5K1.1M
Holdings218106
Performance
1-Month Return+0.39%+1.62%+0.29%
6-Month Return+6.96%+13.22%+4.41%
YTD Return+7.60%+15.73%+5.24%
1-Year Return+19.68%+34.10%+13.37%

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