Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
38.48
0.90 (2.40%)
At close: Aug 22, 2025, 3:59 PM
38.46
-0.03%
After-hours: Aug 22, 2025, 04:04 PM EDT
2.40% (1D)
| Bid | 27.67 |
| Market Cap | 103.51M |
| AUM | 102.01M |
| NAV | 38.01 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 28.75 |
| Shares Out | 2.69M |
| Inception Date | Aug 21, 2023 |
| Ask | 48.44 |
| Volume | 677 |
| Open | 37.73 |
| Previous Close | 37.58 |
| Day's Range | 37.73 - 38.53 |
| 52-Week Range | 27.51 - 38.53 |
| Holdings | 46 |
| Expense Ratio | 0.50% |
About LGRO
The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.
Asset Class Equity
Ticker Symbol LGRO
Inception Date Aug 21, 2023
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.40% |
| Consumer Cyclical | 16.45% |
| Communication Services | 13.26% |
| Financial Services | 11.35% |
| Healthcare | 3.95% |
Top 10 Holdings 47.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporatio... | MSFT | 6.30% |
| Alphabet Inc. | GOOGL | 5.85% |
| Nvidia Corporation | NVDA | 5.62% |
| Amazon.com, Inc. | AMZN | 5.47% |
| Snowflake Inc. | SNOW | 3.87% |
| Rh | RH | 3.54% |
| Lam Research Corpora... | LRCX | 3.46% |
| Blackrock, Inc. | BLK | 3.35% |
| Meta Platforms, Inc. | META | 3.33% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
