AUM $132.1MER 0.50%NAV $42.77Holdings 46Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.58$42.79
52-Week Range
$35.07$45.12
Avg Volume
7.0KDividend Yield
0.33%Expense Ratio
0.50%AUM
$132.1MShares Outstanding
3.0METF 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 | 52.86% |
| Consumer Cyclical | 13.46% |
| Communication Services | 11.07% |
| Financial Services | 8.71% |
| Healthcare | 7.66% |
| Industrials | 2.80% |
| Energy | 1.93% |
| Consumer Defensive | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.80% |
| Other | 5.20% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Inception Date
- Aug 21, 2023
- Exchange
- NASDAQ
- Description
- The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.
Similar ETFs
The Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund issued by ALPS Funds that launched on Aug 21, 2023. It currently manages $132.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.73% | 30,170 | $8.9M |
| 2 | MSFT | Microsoft Corp. | 6.10% | 20,691 | $8.1M |
| 3 | USD | Cash Equivalent | 5.20% | 6,892,457 | $6.9M |
| 4 | GOOGL | Alphabet Inc. | 5.00% | 18,520 | $6.6M |
| 5 | AMZN | Amazon.com Inc. | 4.69% | 25,743 | $6.2M |
| 6 | NVDA | NVIDIA Corp. | 4.27% | 27,573 | $5.6M |
| 7 | UNH | UnitedHealth Group Inc. | 3.78% | 12,346 | $5.0M |
| 8 | TWLO | Twilio Inc. | 3.46% | 22,187 | $4.6M |
| 9 | MPWR | Monolithic Power Systems Inc. | 2.89% | 2,408 | $3.8M |
| 10 | MU | Micron Technology Inc. | 2.82% | 3,749 | $3.7M |
| 11 | PYPL | PayPal Holdings Inc. | 2.76% | 88,524 | $3.7M |
| 12 | SNOW | Snowflake Inc. | 2.60% | 14,308 | $3.4M |
| 13 | RH | RH | 2.60% | 21,586 | $3.4M |
| 14 | MDB | MongoDB Inc. | 2.47% | 9,243 | $3.3M |
| 15 | UBER | Uber Technologies Inc. | 2.40% | 45,680 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.47% | |
| 1M | +1.55% | |
| 3M | +12.00% | |
| 6M | +5.57% | |
| YTD | +3.07% | |
| 1Y | +20.22% | |
| 3Y | +69.03% | |
| 5Y | +69.03% |
Moving Averages
20-Day MA
$43.11
Below 20-Day MA50-Day MA
$41.40
Above 50-Day MA200-Day MA
$40.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.12
Current Price
$42.79
52-Week Low
$35.07
$35.07$45.12
Current Yield
0.33%
Annual Dividend
$0.1284
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0481 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0359 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0246 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0198 | Mar 25, 2025 |
| Dec 19, 2024 | $0.0307 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0314 | Sep 24, 2024 |
| Jun 20, 2024 | $0.0307 | Jun 25, 2024 |
| Mar 21, 2024 | $0.0440 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0730 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LGRO | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $132.1M | $7.39B | $8.93B |
| Dividend Yield | 0.33% | 2.92% | 1.85% |
| Avg Volume | 7.0K | 744.5K | 577.7K |
| Holdings | 46 | 218 | 160 |
| Performance | |||
| 1-Month Return | +1.43% | +1.62% | +0.73% |
| 6-Month Return | +3.59% | +13.22% | +6.61% |
| YTD Return | +4.37% | +15.73% | +7.48% |
| 1-Year Return | +20.11% | +34.10% | +18.62% |
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