AUM $127.8MER 0.50%NAV $41.86Holdings 46Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$41.91Day Range
$41.71$41.78
52-Week Range
$34.10$42.27
Avg Volume
7.3KDividend Yield
0.33%Expense Ratio
0.50%AUM
$127.8MShares Outstanding
3.0METF 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 | 93.57% |
| Other | 6.43% |
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 $127.8M 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 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.95% | 30,787 | $8.9M |
| 2 | MSFT | Microsoft Corp. | 6.64% | 20,431 | $8.5M |
| 3 | GOOGL | Alphabet Inc. | 6.54% | 20,945 | $8.3M |
| 4 | USD | Cash Equivalent | 6.34% | 8,080,518 | $8.1M |
| 5 | AMZN | Amazon.com Inc. | 5.50% | 25,493 | $7.0M |
| 6 | NVDA | NVIDIA Corp. | 4.46% | 27,341 | $5.7M |
| 7 | UNH | UnitedHealth Group Inc. | 3.52% | 12,226 | $4.5M |
| 8 | TWLO | Twilio Inc. | 3.33% | 22,159 | $4.2M |
| 9 | MPWR | Monolithic Power Systems Inc. | 3.11% | 2,395 | $4.0M |
| 10 | UBER | Uber Technologies Inc. | 2.80% | 44,981 | $3.6M |
| 11 | META | Meta Platforms Inc. | 2.51% | 5,226 | $3.2M |
| 12 | PYPL | PayPal Holdings Inc. | 2.42% | 66,562 | $3.1M |
| 13 | AVGO | Broadcom Inc. | 2.39% | 7,145 | $3.0M |
| 14 | RH | RH | 2.19% | 21,180 | $2.8M |
| 15 | BKNG | Booking Holdings Inc. | 2.00% | 15,152 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +1.57% | |
| 1M | +7.89% | |
| 3M | +6.84% | |
| 6M | +3.45% | |
| YTD | +0.64% | |
| 1Y | +20.47% | |
| 3Y | +65.05% | |
| 5Y | +65.05% |
Moving Averages
20-Day MA
$40.83
Above 20-Day MA50-Day MA
$39.07
Above 50-Day MA200-Day MA
$39.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$41.76
52-Week Low
$34.10
$34.10$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(1407 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.57% |
| AUM | $127.8M | $6.99B | $8.62B |
| Dividend Yield | 0.33% | 2.86% | 1.85% |
| Avg Volume | 7.3K | 586.9K | 479.8K |
| Holdings | 46 | 203 | 142 |
| Performance | |||
| 1-Month Return | +10.29% | +15.88% | +5.26% |
| 6-Month Return | — | +14.52% | +7.45% |
| YTD Return | +2.26% | +15.71% | +6.03% |
| 1-Year Return | +26.46% | +43.34% | +23.20% |
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