AUM $145.1MER 0.25%NAV $25.59Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.39Day Range
N/A52-Week Range
$21.20$26.12
Avg Volume
3.0KDividend Yield
0.53%Expense Ratio
0.25%AUM
$145.1MShares Outstanding
5.7METF 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 | 38.86% |
| Communication Services | 10.21% |
| Financial Services | 10.15% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.34% |
| Industrials | 8.54% |
| Consumer Defensive | 4.01% |
| Real Estate | 3.08% |
| Energy | 2.98% |
| Utilities | 2.63% |
| Basic Materials | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| United Kingdom | 0.31% |
| Other | 0.27% |
| Ireland | 0.22% |
| Switzerland | 0.11% |
| Netherlands | 0.09% |
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 $145.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.46% | 56,792 | $12.3M |
| 2 | AAPL | Apple Inc | 5.69% | 24,237 | $8.3M |
| 3 | MSFT | Microsoft Corp | 4.49% | 12,136 | $6.5M |
| 4 | GOOGL | Alphabet Inc | 4.20% | 17,541 | $6.1M |
| 5 | GOOG | Alphabet Inc | 3.34% | 14,127 | $4.9M |
| 6 | AVGO | Broadcom Inc | 3.22% | 13,650 | $4.7M |
| 7 | AMZN | Amazon.com Inc | 2.65% | 15,140 | $3.9M |
| 8 | MU | Micron Technology Inc | 1.93% | 3,026 | $2.8M |
| 9 | LLY | Eli Lilly & Co | 1.90% | 2,218 | $2.8M |
| 10 | AMD | Advanced Micro Devices Inc | 1.89% | 4,896 | $2.8M |
| 11 | UNH | UnitedHealth Group Inc | 1.59% | 5,687 | $2.3M |
| 12 | CSCO | Cisco Systems Inc | 1.58% | 20,923 | $2.3M |
| 13 | META | Meta Platforms Inc | 1.55% | 3,058 | $2.3M |
| 14 | INTC | Intel Corp | 1.14% | 17,353 | $1.7M |
| 15 | GS | Goldman Sachs Group Inc/The | 1.11% | 1,818 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.57% | |
| 1M | +0.06% | |
| 3M | +4.23% | |
| 6M | +7.23% | |
| YTD | +12.17% | |
| 1Y | +13.34% | |
| 3Y | +26.90% | |
| 5Y | +26.90% |
Moving Averages
20-Day MA
$25.59
Below 20-Day MA50-Day MA
$25.62
Below 50-Day MA200-Day MA
$24.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.51
52-Week Low
$21.20
$21.20$26.12
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.71% |
| AUM | $145.1M | $6.38B | $10.65B |
| Dividend Yield | 0.53% | 2.97% | 3.94% |
| Avg Volume | 3.0K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | +0.06% | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | +11.94% | +12.28% | +8.01% |
| 1-Year Return | +10.92% | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with LGDX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.