Loftus Peak Global Disruption Active ETF (ASX:LPGD)
Australia
· Delayed Price · Currency is AUD | Assets | n/a |
| Expense Ratio | 12.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.70% |
| Volume | 36,723 |
| Open | 5.77 |
| Previous Close | 5.79 |
| Day's Range | 5.71 - 5.77 |
| 52-Week Low | 4.82 |
| 52-Week High | 6.13 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Nov 15, 2016 |
About LPGD
Loftus Peak Global Disruption Active ETF is an exchanged traded fund launched by Equity Trustees Ltd. The fund is managed by Intrinsic Value Investments Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in exchange traded funds such as Optimised Portfolios as Listed Securities (“OPALS”) which track the MSCI equity indices in 22 possible markets. The fund benchmarks the performance of its portfolio against MSCI World Index. Loftus Peak Global Disruption Fund was formed on April 12, 2002 and is domiciled in Australia.
Performance
LPGD had a total return of 30.30% in the past year. Since the fund's inception, the average annual return has been 15.26%, including dividends.
Top 10 Holdings
53.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.35% |
| Meta Platforms, Inc. | META | 7.51% |
| Roku, Inc. | ROKU | 5.17% |
| Contemporary Amperex Technology Co., Limited | 3750 | 4.97% |
| Eli Lilly and Company | LLY | 4.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Spotify Technology S.A. | SPOT | 4.22% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Advanced Micro Devices, Inc. | AMD | 3.91% |
| Uber Technologies, Inc. | UBER | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.3333 AUD | Jul 18, 2025 |