LGRO
Level Four Large Cap Growth Active ETF·NASDAQ
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Level Four Large Cap Growth Active ETF Fundamentals
Assets Under Management
109.31MUSD
Fund Flows (1Y)
2.88MUSD
Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.94M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.82% | -9.73% | -10.41% | +11.83% | +47.21% | +47.21% |
NAV Total Return | -2.83% | -8.74% | -8.19% | +13.55% | +0.40% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
46.09%
Consumer Cyclical
15.40%
Communication Services
14.06%
Financial Services
8.95%
Healthcare
7.72%
Industrials
3.44%
Energy
2.34%
Consumer Defensive
2.00%
Technology
46.09%
Consumer Cyclical
15.40%
Communication Services
14.06%
Financial Services
8.95%
Healthcare
7.72%
Industrials
3.44%
Energy
2.34%
Consumer Defensive
2.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.24%
GOOGL
Alphabet A
6.88%
Cash Equivalent
5.98%
AMZN
Amazon.com
5.91%
MSFT
Microsoft
4.66%
NVDA
Nvidia
4.18%
UBER
Uber Technologies
2.93%
UNH
UnitedHealth Group
2.83%
META
Meta
2.72%
PYPL
Paypal Holdings
2.61%
Top 10 Weight 45.94%
49 Total Holdings
Is SPY better than LGRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.032 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.048 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.036 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.025 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.020 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.031 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.031 |
Show more
How Much Does LGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LGRO?
Fund Flows
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