Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGROALPSLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGRO chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $144.71M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- Aug 22, 2023
- Issuer
- ALPS
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 35.71 – 48.18
- Volume / Avg
- 1.44K / 5.72K
- Beta
- —
- Previous close
- 47.53
LGRO ETF today
The Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund from ALPS in the Large Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $144.7 million in assets. Its largest holding is Microsoft Corp (MSFT) at 7.36% of assets, and the top 10 positions make up 47.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.32% ($0.00 per share annually). LGRO launched on Aug 22, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
LGRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.36% |
| 2 | AAPLApple Inc | 6.97% |
| 3 | TPIXXState Street Instl Trs Pls MMkt Premier | 5.40% |
| 4 | GOOGLAlphabet Inc Class A | 4.46% |
| 5 | AMZNAmazon.com Inc | 4.45% |
| 6 | TWLOTwilio Inc Class A | 4.37% |
| 7 | NVDANVIDIA Corp | 4.35% |
| 8 | SNOWSnowflake Inc Ordinary Shares | 3.33% |
| 9 | PYPLPayPal Holdings Inc | 3.21% |
| 10 | UNHUnitedHealth Group Inc | 3.14% |
Top 10 holdings: 47.1% of assets.
LGRO performance
1 week
+1.28%
LGRO price return, excluding dividends.
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LGRO ETF FAQ
What is the LGRO price today?
LGRO last traded at $48.06 as of Oct 9, 4:00 PM EDT, up 1.12% on the day.
What is LGRO's expense ratio?
LGRO has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are LGRO's top holdings?
LGRO's largest holdings are Microsoft Corp (7.36%), Apple Inc (6.97%), State Street Instl Trs Pls MMkt Premier (5.40%), Alphabet Inc Class A (4.46%), Amazon.com Inc (4.45%). The top 10 make up 47.1% of the fund.
Does LGRO pay a dividend?
Yes. LGRO has a trailing dividend yield of 0.32%.
How big is LGRO?
LGRO has about $144.7 million in assets under management spread across 10 holdings.