AUM $124.7MER 0.50%NAV $40.72Holdings 46Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$40.46Day Range
$40.53$40.53
52-Week Range
$31.93$42.27
Avg Volume
4.8KDividend Yield
0.33%Expense Ratio
0.50%AUM
$124.7MShares Outstanding
2.7METF 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 | 45.47% |
| Consumer Cyclical | 15.76% |
| Communication Services | 13.88% |
| Financial Services | 9.11% |
| Healthcare | 7.88% |
| Industrials | 3.49% |
| Energy | 2.47% |
| Consumer Defensive | 1.94% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.51% |
| Other | 6.49% |
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 $124.7M 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 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 6.98% | 20,497 | $8.7M |
| 2 | AAPL | Apple Inc. | 6.71% | 30,887 | $8.4M |
| 3 | USD | Cash Equivalent | 6.49% | 8,098,821 | $8.1M |
| 4 | GOOGL | Alphabet Inc. | 5.80% | 21,013 | $7.2M |
| 5 | AMZN | Amazon.com Inc. | 5.41% | 25,577 | $6.8M |
| 6 | NVDA | NVIDIA Corp. | 4.58% | 27,431 | $5.7M |
| 7 | UNH | UnitedHealth Group Inc. | 3.49% | 12,266 | $4.4M |
| 8 | MPWR | Monolithic Power Systems Inc. | 3.14% | 2,403 | $3.9M |
| 9 | META | Meta Platforms Inc. | 2.84% | 5,244 | $3.5M |
| 10 | PYPL | PayPal Holdings Inc. | 2.70% | 66,780 | $3.4M |
| 11 | UBER | Uber Technologies Inc. | 2.70% | 45,129 | $3.4M |
| 12 | TWLO | Twilio Inc. | 2.56% | 22,231 | $3.2M |
| 13 | AVGO | Broadcom Inc. | 2.43% | 7,169 | $3.0M |
| 14 | RH | RH | 2.34% | 21,250 | $2.9M |
| 15 | BKNG | Booking Holdings Inc. | 2.20% | 15,202 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.07% | |
| 1M | +13.22% | |
| 3M | -2.12% | |
| 6M | -2.85% | |
| YTD | -2.32% | |
| 1Y | +26.55% | |
| 3Y | +60.20% | |
| 5Y | +60.20% |
Moving Averages
20-Day MA
$39.14
Above 20-Day MA50-Day MA
$38.62
Above 50-Day MA200-Day MA
$39.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$40.53
52-Week Low
$31.93
$31.93$42.27
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $124.7M | $6.79B | $8.43B |
| Dividend Yield | 0.33% | 2.97% | 1.85% |
| Avg Volume | 4.8K | 574.9K | 489.9K |
| Holdings | 46 | 200 | 143 |
| Performance | |||
| 1-Month Return | +12.95% | +12.36% | +8.41% |
| 6-Month Return | -2.19% | +4.39% | +3.12% |
| YTD Return | -1.26% | +6.06% | +3.22% |
| 1-Year Return | +26.74% | +34.53% | +23.00% |
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