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Intech S&P Large Cap Dive... (LGDX)
NYSEArca: LGDX
· Prix en temps réel · USD
24.70
-0.36 (-1.44%)
À la clôture : Jun 23, 2026, 7:22 PM
Intech S&P Large Cap Diversified Alpha ETF (LGDX) ETF Price, Holdings & Analysis
-1.44% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 142M |
| NAV | 25.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.44 |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2025 |
| Ask | 25.84 |
| Volume | 28 |
| Moy. Volume (20D) | 1,496 |
| Ouverture | 24.55 |
| Clôture précédente | 25.06 |
| Fourchette du jour | 24.70 - 24.70 |
| Intervalle de 52 semaines | 21.20 - 26.12 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LGDX
Date de création Feb 27, 2025
Fournisseur Intech
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.35% |
| Communication Services | 11.12% |
| Financial Services | 10.22% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.95% |
10 principaux titres 38.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1190 | n / A |