Price Chart
Key Statistics
Previous Close
$47.40Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
0.33%Expense Ratio
0.50%AUM
$147.7MShares Outstanding
3.1METF 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 | 55.84% |
| Consumer Cyclical | 11.21% |
| Communication Services | 10.13% |
| Financial Services | 8.96% |
| Healthcare | 7.64% |
| Energy | 2.61% |
| Industrials | 2.40% |
| Consumer Defensive | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $147.7M 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 7.57% | 20,733 | $11.2M |
| 2 | AAPL | Apple Inc. | 7.00% | 30,249 | $10.3M |
| 3 | — | Cash Equivalent | 5.28% | 7,795,577 | $7.8M |
| 4 | AMZN | Amazon.com Inc. | 4.45% | 25,797 | $6.6M |
| 5 | GOOGL | Alphabet Inc. | 4.43% | 18,729 | $6.5M |
| 6 | NVDA | NVIDIA Corp. | 4.05% | 27,502 | $6.0M |
| 7 | TWLO | Twilio Inc. | 4.00% | 21,607 | $5.9M |
| 8 | PYPL | PayPal Holdings Inc. | 3.42% | 88,380 | $5.1M |
| 9 | UNH | UnitedHealth Group Inc. | 3.40% | 12,355 | $5.0M |
| 10 | SNOW | Snowflake Inc. | 3.22% | 14,171 | $4.7M |
| 11 | PSX | Phillips 66 | 2.73% | 13,946 | $4.0M |
| 12 | META | Meta Platforms Inc. | 2.68% | 5,364 | $4.0M |
| 13 | NOW | ServiceNow Inc. | 2.62% | 26,027 | $3.9M |
| 14 | CRM | Salesforce Inc. | 2.48% | 14,829 | $3.7M |
| 15 | MU | Micron Technology Inc. | 2.28% | 3,609 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.94% | |
| 1M | +0.52% | |
| 3M | +9.98% | |
| 6M | +16.99% | |
| YTD | +14.90% | |
| 1Y | +17.47% | |
| 3Y | +101.03% | |
| 5Y | +88.44% |
Moving Averages
$47.34
Above 20-Day MA$47.08
Above 50-Day MA$42.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.06
Current Price
$47.63
52-Week Low
$35.80
Current Yield
0.33%
Annual Dividend
$0.1570
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0410 | Jun 24, 2026 |
| Mar 19, 2026 | $0.0320 | Mar 24, 2026 |
| 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 |
| 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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $147.7M | $6.38B | $9.66B |
| Dividend Yield | 0.33% | 2.97% | 1.84% |
| Avg Volume | 4.0K | 496.8K | 469.9K |
| Holdings | 46 | 193 | 158 |
| Performance | |||
| 1-Month Return | +0.52% | -2.31% | -0.51% |
| 6-Month Return | +13.38% | +3.15% | +4.35% |
| YTD Return | +16.35% | +12.28% | +10.12% |
| 1-Year Return | +13.75% | +9.49% | +8.11% |
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