Price Chart
Key Statistics
Previous Close
$47.53Day Range
52-Week Range
Avg Volume
8.5KDividend Yield
0.33%Expense Ratio
0.50%AUM
$145.4MShares 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 | 54.17% |
| Consumer Cyclical | 12.90% |
| Communication Services | 9.53% |
| Financial Services | 9.25% |
| Healthcare | 7.69% |
| Industrials | 2.62% |
| Energy | 2.50% |
| Consumer Defensive | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.63% |
| Other | 5.37% |
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 $145.4M 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 7.32% | 20,767 | $10.6M |
| 2 | AAPL | Apple Inc. | 6.88% | 30,298 | $10.0M |
| 3 | USD | Cash Equivalent | 5.37% | 7,806,968 | $7.8M |
| 4 | TWLO | Twilio Inc. | 4.48% | 21,642 | $6.5M |
| 5 | AMZN | Amazon.com Inc. | 4.41% | 25,839 | $6.4M |
| 6 | NVDA | NVIDIA Corp. | 4.37% | 27,547 | $6.4M |
| 7 | GOOGL | Alphabet Inc. | 4.36% | 18,759 | $6.3M |
| 8 | SNOW | Snowflake Inc. | 3.34% | 14,194 | $4.9M |
| 9 | PYPL | PayPal Holdings Inc. | 3.23% | 88,523 | $4.7M |
| 10 | UNH | UnitedHealth Group Inc. | 3.11% | 12,375 | $4.5M |
| 11 | MU | Micron Technology Inc. | 2.73% | 3,615 | $4.0M |
| 12 | META | Meta Platforms Inc. | 2.68% | 5,373 | $3.9M |
| 13 | PSX | Phillips 66 | 2.54% | 13,969 | $3.7M |
| 14 | NOW | ServiceNow Inc. | 2.47% | 26,069 | $3.6M |
| 15 | CRM | Salesforce Inc. | 2.42% | 14,853 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +1.22% | |
| 1M | +1.96% | |
| 3M | +6.83% | |
| 6M | +24.36% | |
| YTD | +13.87% | |
| 1Y | +16.61% | |
| 3Y | +92.59% | |
| 5Y | +86.75% |
Moving Averages
$46.78
Above 20-Day MA$46.72
Above 50-Day MA$42.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$47.25
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(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.57% |
| AUM | $145.4M | $7.56B | $9.61B |
| Dividend Yield | 0.33% | 2.86% | 1.84% |
| Avg Volume | 8.5K | 413.0K | 496.2K |
| Holdings | 46 | 208 | 159 |
| Performance | |||
| 1-Month Return | +1.00% | +1.45% | +0.19% |
| 6-Month Return | +12.77% | +5.15% | +4.41% |
| YTD Return | +15.98% | +16.12% | +10.80% |
| 1-Year Return | — | +15.14% | +9.94% |
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