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LGRO — Level Four Large Cap Growth Active ETF

Level Four Large Cap Growth Active ETF (ticker: LGRO) is a equity ETF issued by SS&C tracking ACTIVE - No Index. It was launched on 2023-08-22.

Live Price$43.02
Change-3.01%
AUM$131.33M
Expense Ratio0.01%
Avg Volume8,701.947

Returns (Total Return)

PeriodReturn
1 Day-0.06%
1 Week-4.77%
1 Month1.96%
3 Months11.34%
6 Months4.79%
YTD4.86%
1 Year21.07%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Apple Inc. AAPL 8.71%
2 Apple Inc. AAPL 8.71%
3 Apple Inc. AAPL 7.70%
4 Apple Inc. AAPL 7.70%
5 Apple Inc. AAPL 7.70%
6 Apple Inc. AAPL 7.58%
7 Apple Inc. AAPL 7.58%
8 Apple Inc. AAPL 7.58%
9 Apple Inc. AAPL 7.58%
10 Apple Inc. AAPL 7.51%

Fund Profile

IssuerSS&C
BrandALPS
Asset Classequity
StrategyActive
CategorySize and Style
SegmentEquity: U.S. - Large Cap Growth
Index TrackedACTIVE - No Index
Inception Date2023-08-22
Tax on DistributionsQualified dividends

Quick Facts

TickerLGRO
Full NameLevel Four Large Cap Growth Active ETF
IssuerSS&C
Asset Classequity
Expense Ratio0.01%
AUM$131.33M
Inception2023-08-22
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does LGRO track?

LGRO (Level Four Large Cap Growth Active ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of LGRO?

LGRO has an expense ratio of 0.01% per year.

What is the AUM of LGRO?

LGRO has approximately $131.33M in assets under management.

Does LGRO pay a dividend?

LGRO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues LGRO?

LGRO is issued by SS&C under the ALPS brand, launched on 2023-08-22.

Open the interactive LGRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.