Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
40.46
-0.29 (-0.72%)
At close: Apr 28, 2026, 4:00 PM EDT
40.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.72% (1D)
| Assets | $124.73M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.11 |
| Shares Out | 3.06M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Ratio | 9.42% |
| 1-Year Return | +27.66% |
| Volume | 1,388 |
| Open | 40.76 |
| Previous Close | 40.76 |
| Day's Range | 40.46 - 40.76 |
| 52-Week Low | 31.28 |
| 52-Week High | 42.59 |
| Beta | 1.27 |
| Holdings | 49 |
| Inception Date | Aug 22, 2023 |
About LGRO
Fund Home PageThe Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector. LGRO was launched on Aug 22, 2023 and is issued by SS&C.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol LGRO
ETF Provider SS&C
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.98% |
| Apple Inc. | AAPL | 6.62% |
| Cash Equivalent | n/a | 6.48% |
| Alphabet Inc. | GOOGL | 5.90% |
| Amazon.com, Inc. | AMZN | 5.35% |
| NVIDIA Corporation | NVDA | 4.76% |
| UnitedHealth Group Incorporated | UNH | 3.49% |
| Monolithic Power Systems, Inc. | MPWR | 3.06% |
| Meta Platforms, Inc. | META | 2.85% |
| Uber Technologies, Inc. | UBER | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.03203 | Mar 24, 2026 |
| Dec 18, 2025 | $0.04806 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0359 | Sep 23, 2025 |
| Jun 20, 2025 | $0.02458 | Jun 25, 2025 |
| Mar 20, 2025 | $0.01981 | Mar 25, 2025 |
| Dec 19, 2024 | $0.03075 | Dec 26, 2024 |
News
SS&C ALPS Advisors Adds Active Large-Cap ETF to the Lineup
The Fund can allocate to companies or sectors in response to changing economic or market conditions DENVER , Aug. 23, 2023 /PRNewswire/ -- SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technol...
Other symbols: SSNC
2 years ago - PRNewsWire