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Level Four Large Cap Grow... (LGRO)
NasdaqGM: LGRO
· Echtzeitkurs · USD
47.00
-0.20 (-0.42%)
Zum Schluss: Aug 21, 2026, 2:49 PM
47.00
+0.19%
Nachbörslich: 4:10 PM
Level Four Large Cap Growth Active ETF (LGRO) ETF-Kurs, Bestände & Analyse
-0.42% (1D)
| Geld | 33.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 137.58 Mio |
| NAV | 46.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 22, 2023 |
| Brief | 59.98 |
| Volumen | 1,767 |
| Ø Vol. (20D) | 7,119 |
| Eröffnung | 46.95 |
| Vortagesschluss | 47.20 |
| Tagesspanne | 46.91 - 47.00 |
| 52-Wk Range | 35.71 - 48.18 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über LGRO
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Anlageklasse Equity
Tickersymbol LGRO
Auflagedatum Aug 22, 2023
Anbieter Alps
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.59% |
| Consumer Cyclical | 14.11% |
| Communication Services | 9.95% |
| Financial Services | 9.88% |
| Healthcare | 8.04% |
Top 10 Positionen 45.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.96% |
| Apple Inc | AAPL | 6.74% |
| Amazon.com Inc | AMZN | 5.04% |
| State Street Instl T... | TPIXX | 4.92% |
| Alphabet Inc Class A | GOOGL | 4.77% |
| Nvidia Corp | NVDA | 3.99% |
| Unitedhealth Group I... | UNH | 3.68% |
| Paypal Holdings Inc | PYPL | 3.65% |
| Twilio Inc Class A | TWLO | 3.13% |
| Snowflake Inc Ordina... | SNOW | 3.02% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0410 | k.A. |
| Mar 19, 2026 | $0.0320 | k.A. |
| Dec 18, 2025 | $0.0480 | k.A. |
| Sep 18, 2025 | $0.0360 | k.A. |
| Jun 20, 2025 | $0.0250 | k.A. |