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Intech S&P Large Cap Dive... (LGDX)
NYSEArca: LGDX
· Real-Time Price · USD
25.65
+0.14 (0.55%)
At close: Aug 21, 2026, 1:38 PM
25.65
+0.00%
After-hours: 5:05 PM
Intech S&P Large Cap Diversified Alpha ETF (LGDX) ETF Price, Holdings & Analysis
0.55% (1D)
No data available
| Bid | 25.64 |
| Market Cap | n/a |
| AUM | 142M |
| NAV | 25.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.35 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2025 |
| Ask | 25.68 |
| Volume | 207 |
| Avg. Volume (20D) | 116 |
| Open | 25.60 |
| Previous Close | 25.51 |
| Day's Range | 25.60 - 25.65 |
| 52-Week Range | 21.20 - 26.12 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LGDX
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.
Asset Class Equity
Ticker Symbol LGDX
Inception Date Feb 27, 2025
Provider Intech
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.35% |
| Communication Services | 11.12% |
| Financial Services | 10.22% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.95% |
Top 10 Holdings 38.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.39% |
| Apple Inc | AAPL | 5.20% |
| Microsoft Corp | MSFT | 4.83% |
| Alphabet Inc Class A | GOOGL | 4.31% |
| Alphabet Inc Class C | GOOG | 3.47% |
| Broadcom Inc | AVGO | 3.20% |
| Amazon.com Inc | AMZN | 2.92% |
| Meta Platforms Inc C... | META | 2.01% |
| Micron Technology In... | MU | 1.97% |
| Eli Lilly And Co | LLY | 1.81% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1190 | n/a |