AUM$114.1M
Expense Ratio0.50%
NAV$38.76
Holdings46
InceptionAug 21, 2023
Price Chart
Key Statistics
Previous Close
$38.68Day Range
$38.05$38.30
52-Week Range
$28.12$42.27
Avg Volume
5.4KDividend Yield
0.33%Expense Ratio
0.50%AUM
$114.1MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.06% |
| Consumer Cyclical | 16.88% |
| Communication Services | 14.57% |
| Financial Services | 9.31% |
| Healthcare | 7.66% |
| Industrials | 3.64% |
| Consumer Defensive | 2.11% |
| Energy | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.11% |
| Other | 5.90% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Subcategory
- Large Cap
- 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 $114.1M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.37% | 31,968 | $8.5M |
| 2 | USD | Cash Equivalent | 6.97% | 8,010,538 | $8.0M |
| 3 | GOOGL | Alphabet Inc. | 6.75% | 25,281 | $7.7M |
| 4 | AMZN | Amazon.com Inc. | 5.67% | 31,237 | $6.5M |
| 5 | MSFT | Microsoft Corp. | 4.69% | 13,512 | $5.4M |
| 6 | NVDA | NVIDIA Corp. | 4.20% | 26,436 | $4.8M |
| 7 | UNH | UnitedHealth Group Inc. | 3.00% | 11,676 | $3.4M |
| 8 | UBER | Uber Technologies Inc. | 2.86% | 43,266 | $3.3M |
| 9 | META | Meta Platforms Inc. | 2.85% | 5,001 | $3.3M |
| 10 | RH | RH | 2.78% | 20,264 | $3.2M |
| 11 | PYPL | PayPal Holdings Inc. | 2.54% | 63,800 | $2.9M |
| 12 | TWLO | Twilio Inc. | 2.32% | 21,561 | $2.7M |
| 13 | MPWR | Monolithic Power Systems Inc. | 2.32% | 2,335 | $2.7M |
| 14 | BKNG | Booking Holdings Inc. | 2.13% | 584 | $2.4M |
| 15 | NFLX | Netflix Inc. | 2.03% | 24,039 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.63% | — | ||
| 1W | -0.70% | — | ||
| 1M | -2.14% | — | ||
| 3M | -5.36% | — | ||
| 6M | -3.39% | — | ||
| YTD | -6.79% | — | ||
| 1Y | +19.68% | — | ||
| 3Y | +52.87% | — | ||
| 5Y | +52.87% | — |
Moving Averages
20-Day MA
$38.93
Below 20-Day MA50-Day MA
$40.25
Below 50-Day MA200-Day MA
$38.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$38.05
52-Week Low
$28.12
$28.12$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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.53% |
| AUM | $114.1M | $6.78B | $3.94B |
| Dividend Yield | 0.33% | 2.83% | 1.58% |
| Avg Volume | 5.4K | 1.1M | 374.1K |
| Holdings | 46 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.26% | -2.11% | -2.44% |
| 6-Month Return | -1.86% | +3.76% | +3.14% |
| YTD Return | -5.61% | +0.41% | -0.04% |
| 1-Year Return | +20.65% | +20.06% | +17.44% |
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