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Level Four Large Cap Growth Active ETF

LGRO·NASDAQ
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Key Stats

Assets Under Management
116.84MUSD
Fund Flow (1Y)
4.99MUSD
Dividend Yield
0.37%
Discount / Premium to NAV
-0.03%
Shares Outstanding
3.07M
Expense Ratio
0.50%

About Level Four Large Cap Growth Active ETF

Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Aug 22, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
LGRO seeks maximum total return and above peer average risk-adjusted return within the US large cap equity space. The investment process begins with quantitative screens to filter for structural constraints and positive financial characteristics. Then using fundamental analysis, stocks are analyzed based on earnings potential, intrinsic value and growth opportunities. The objective is to select stocks of large, seasoned companies that are expected to grow their value over time through efficient investment or competitive advantage. The fund's underlying portfolio is constructed taking into consideration diversification and risk controls. Positions are entered opportunistically when a gap exists between the market price and the intrinsic value for the shares. Holdings are monitored and subject to fundamental re-evaluation. Stocks are sold in the event of deteriorating growth factors or a change in investment thesis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

47.46%

Consumer Cyclical

14.55%

Communication Services

13.15%

Financial Services

9.14%

Healthcare

8.09%

Industrials

3.50%

Energy

2.09%

Consumer Defensive

2.02%

Asset

Holdings

Symbol

Ratio

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Cash Equivalent

6.98%
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AAPL

Apple
6.91%
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MSFT

Microsoft
6.53%
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GOOGL

Alphabet A
5.72%
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AMZN

Amazon.com
5.24%

Symbol

Ratio

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NVDA

Nvidia
4.44%
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UNH

UnitedHealth Group
3.20%
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META

Meta
2.84%
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MPWR

Monolithic Power
2.79%
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UBER

Uber Technologies
2.73%

Top 10 Weight 47.38%

49 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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