LGRO
Level Four Large Cap Growth Active ETF·NASDAQ
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Key Stats
Assets Under Management
119.77MUSD
Fund Flows (1Y)
12.70MUSD
Dividend Yield
0.33%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.03M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.82% | -3.55% | -4.70% | +9.33% | +56.58% | +56.58% |
NAV Total Return | -4.58% | -3.88% | -3.67% | +9.37% | +0.40% | +0.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.79%
Consumer Cyclical
17.37%
Communication Services
14.51%
Financial Services
8.93%
Healthcare
7.68%
Industrials
3.54%
Consumer Defensive
2.21%
Energy
1.97%
Technology
43.79%
Consumer Cyclical
17.37%
Communication Services
14.51%
Financial Services
8.93%
Healthcare
7.68%
Industrials
3.54%
Consumer Defensive
2.21%
Energy
1.97%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.65%
GOOGL
Alphabet A
7.02%
Cash Equivalent
6.87%
AMZN
Amazon.com
5.65%
MSFT
Microsoft
4.66%
NVDA
Nvidia
4.22%
RH
RH
3.68%
META
Meta
2.85%
UBER
Uber Technologies
2.78%
UNH
UnitedHealth Group
2.78%
Top 10 Weight 48.16%
49 Total Holdings
Is SPY better than LGRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.031 |
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How Much Does LGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
