Price Chart
Key Statistics
Previous Close
$42.09Day Range
52-Week Range
Avg Volume
5.5KDividend Yield
0.33%Expense Ratio
0.50%AUM
$128.0MShares Outstanding
3.1METF 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 | 52.86% |
| Consumer Cyclical | 13.46% |
| Communication Services | 11.07% |
| Financial Services | 8.71% |
| Healthcare | 7.66% |
| Industrials | 2.80% |
| Energy | 1.93% |
| Consumer Defensive | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.88% |
| Other | 5.12% |
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 $128.0M 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 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.38% | 29,680 | $8.2M |
| 2 | MSFT | Microsoft Corp. | 5.61% | 20,358 | $7.2M |
| 3 | USD | Cash Equivalent | 5.23% | 6,689,359 | $6.7M |
| 4 | GOOGL | Alphabet Inc. | 4.89% | 18,220 | $6.3M |
| 5 | AMZN | Amazon.com Inc. | 4.49% | 25,323 | $5.7M |
| 6 | NVDA | NVIDIA Corp. | 4.15% | 27,123 | $5.3M |
| 7 | UNH | UnitedHealth Group Inc. | 3.94% | 12,146 | $5.0M |
| 8 | MU | Micron Technology Inc. | 3.50% | 3,689 | $4.5M |
| 9 | TWLO | Twilio Inc. | 3.26% | 21,827 | $4.2M |
| 10 | PYPL | PayPal Holdings Inc. | 2.88% | 87,094 | $3.7M |
| 11 | MPWR | Monolithic Power Systems Inc. | 2.66% | 2,368 | $3.4M |
| 12 | RH | RH | 2.65% | 21,236 | $3.4M |
| 13 | UBER | Uber Technologies Inc. | 2.54% | 44,940 | $3.2M |
| 14 | SNOW | Snowflake Inc. | 2.50% | 14,078 | $3.2M |
| 15 | AMAT | Applied Materials Inc. | 2.23% | 4,279 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +0.30% | |
| 1M | -2.26% | |
| 3M | +19.08% | |
| 6M | +3.07% | |
| YTD | +2.74% | |
| 1Y | +16.13% | |
| 3Y | +68.50% | |
| 5Y | +68.50% |
Moving Averages
$43.14
Below 20-Day MA$42.20
Above 50-Day MA$40.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.12
Current Price
$42.64
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(1556 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $128.0M | $7.74B | $9.24B |
| Dividend Yield | 0.33% | 2.86% | 1.85% |
| Avg Volume | 5.5K | 767.7K | 632.7K |
| Holdings | 46 | 226 | 160 |
| Performance | |||
| 1-Month Return | -0.85% | +0.30% | -0.06% |
| 6-Month Return | +8.88% | +9.53% | +4.20% |
| YTD Return | +4.04% | +12.64% | +6.65% |
| 1-Year Return | +5.78% | +12.80% | +8.73% |
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