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Level Four Large Cap Growth Active ETF

LGRO · Equity

$41.99
+0.19%
Assets
n/a
Expense ratio
0.50%
Holdings
49
1Y return
+26.6%
Forward P/E
n/a
Top 10 holdings
+49.2%

Return and risk

1Y total return+26.6%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.22
RSI67.24

Fund structure

Asset classEquity
Assetsn/a
Holdings49
Expense ratio0.50%
Dividend yield+0.3%
Top 10 holdings+49.2%
Volume34.9K

All ETF indicators

All Time High42.59
All Time High Change-2.04
All Time High Date2026-01-09
All Time Low22.99
All Time Low Change81.47
All Time Low Date2023-10-27
Atr0.39
Beta1.22
Cagr1y26.61
Ch1m9.77
Ch1w1.47
Ch1y26.13
Ch3m6.73
Ch6m1.21
Ch YTD1.81
Close41.91
Dividend Growth24.8
Dividend Growth Years0
Dividend Years4
Dividend Yield0.33
Dps0.14
Ex Div Date2026-03-19
High5242.59
High52ch-1.42
High52 Date2026-01-09
Inception Date2023-08-22
IsinUS00162Q3535
Last Dividend0.03
Low5234.1
Low52ch23.13
Low52 Date2025-05-23
Ma15040.11
Ma150ch4.02
Ma2040.95
Ma20039.8
Ma200ch4.82
Ma20ch1.88
Ma5039.09
Ma50ch6.73
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio9.28
Price Date2026-05-12
Rsi67.24
Rsi Monthly66.13
Rsi Weekly59.25
Sharpe Ratio1.29
Sortino Ratio2.3
Top10holdings49.22
Tr1m9.77
Tr1y26.59
Tr3m6.82
Tr6m1.42
Tr YTD1.9
LGRO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI