Price Chart
Key Statistics
Previous Close
$46.94Day Range
52-Week Range
Avg Volume
8.4KDividend Yield
0.33%Expense Ratio
0.50%AUM
$143.8MShares Outstanding
2.9METF 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 | 51.59% |
| Consumer Cyclical | 14.11% |
| Communication Services | 9.95% |
| Financial Services | 9.88% |
| Healthcare | 8.04% |
| Industrials | 2.79% |
| Energy | 2.27% |
| Consumer Defensive | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.35% |
| Other | 4.66% |
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 $143.8M 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 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 6.96% | 20,128 | $10.0M |
| 2 | AAPL | Apple Inc. | 6.22% | 29,314 | $8.9M |
| 3 | USD | Cash Equivalent | 4.61% | 6,629,391 | $6.6M |
| 4 | AMZN | Amazon.com Inc. | 4.60% | 24,961 | $6.6M |
| 5 | GOOGL | Alphabet Inc. | 4.34% | 18,010 | $6.2M |
| 6 | NVDA | NVIDIA Corp. | 4.18% | 26,702 | $6.0M |
| 7 | TWLO | Twilio Inc. | 3.69% | 21,293 | $5.3M |
| 8 | PYPL | PayPal Holdings Inc. | 3.62% | 85,855 | $5.2M |
| 9 | UNH | UnitedHealth Group Inc. | 3.31% | 11,936 | $4.8M |
| 10 | SNOW | Snowflake Inc. | 3.25% | 13,843 | $4.7M |
| 11 | MDB | MongoDB Inc. | 2.93% | 8,929 | $4.2M |
| 12 | RH | RH | 2.62% | 20,995 | $3.8M |
| 13 | MU | Micron Technology Inc. | 2.36% | 3,575 | $3.4M |
| 14 | UBER | Uber Technologies Inc. | 2.35% | 44,455 | $3.4M |
| 15 | NOW | ServiceNow Inc. | 2.25% | 25,397 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.69% | |
| 1M | +6.32% | |
| 3M | +10.54% | |
| 6M | +22.83% | |
| YTD | +13.57% | |
| 1Y | +24.93% | |
| 3Y | +86.26% | |
| 5Y | +86.26% |
Moving Averages
$45.98
Above 20-Day MA$44.46
Above 50-Day MA$41.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$47.20
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(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.56% |
| AUM | $143.8M | $8.25B | $9.59B |
| Dividend Yield | 0.33% | 3.03% | 1.85% |
| Avg Volume | 8.4K | 668.6K | 425.1K |
| Holdings | 46 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +15.01% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
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