LGDX

Intech ETFs$25.63 ()
AUM $140.1MER 0.25%NAV $25.50Holdings

Price Chart

Key Statistics

Previous Close

$25.56

Day Range

N/A

52-Week Range

$21.20$26.12

Avg Volume

35

Dividend Yield

0.53%

Expense Ratio

0.25%

AUM

$140.1M

Shares Outstanding

5.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.35%
Communication Services11.12%
Financial Services10.22%
Consumer Cyclical9.92%
Healthcare8.95%
Industrials8.37%
Consumer Defensive4.56%
Real Estate3.19%
Utilities2.78%
Energy2.20%
Basic Materials1.34%

Country Allocation

CountryWeight %
United States98.10%
Singapore0.61%
Ireland0.51%
United Kingdom0.41%
Other0.30%
Switzerland0.04%
Netherlands0.02%
Canada0.01%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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
-0.60%
1M
+3.75%
3M
+1.86%
6M
+11.89%
YTD
+11.74%
1Y
+16.42%
3Y
+26.42%
5Y
+26.42%

Moving Averages

20-Day MA

$25.62

Above 20-Day MA
50-Day MA

$25.16

Above 50-Day MA
200-Day MA

$23.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.12

Current Price

$25.63

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-DateAmountPay Date
Dec 23, 2025$0.1193Dec 24, 2025
Dec 23, 2025$0.1190Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricLGDXTechnology(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.60%0.70%
AUM$140.1M$7.66B$10.66B
Dividend Yield0.53%3.03%3.95%
Avg Volume35588.2K740.2K
Holdings215108
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%

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