NasdaqGM - Delayed Quote USD

Level Four Large Cap Growth Active ETF (LGRO)

33.64 +0.49 (+1.47%)
At close: 4:00 PM EST
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DELL
  • Previous Close 33.15
  • Open 33.57
  • Bid 33.61 x 200
  • Ask --
  • Day's Range 33.57 - 33.64
  • 52 Week Range 24.62 - 34.23
  • Volume 496
  • Avg. Volume 3,560
  • Net Assets 86.24M
  • NAV 33.16
  • PE Ratio (TTM) --
  • Yield 0.54%
  • YTD Daily Total Return 17.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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.

ALPS

Fund Family

Large Growth

Fund Category

86.24M

Net Assets

2023-08-22

Inception Date

Performance Overview: LGRO

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Trailing returns as of 11/4/2024. Category is Large Growth.

YTD Return

LGRO
17.96%
Category
21.92%
 

1-Year Return

LGRO
35.91%
Category
38.83%
 

3-Year Return

LGRO
0.00%
Category
7.39%
 

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Holdings: LGRO

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Top 10 Holdings (41.89% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.89%
MSFT
Microsoft Corporation 5.40%
AMZN
Amazon.com, Inc. 5.24%
GOOGL
Alphabet Inc. 4.32%
NVDA
NVIDIA Corporation 3.70%
META
Meta Platforms, Inc. 3.47%
BLK
BlackRock, Inc. 3.32%
BKNG
Booking Holdings Inc. 3.20%
PYPL
PayPal Holdings, Inc. 3.18%
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.17%

Sector Weightings

SectorLGRO
Technology   45.37%
Healthcare   5.94%
Industrials   3.37%
Energy   1.21%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

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Research Reports: LGRO

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  • Raising target price to $28.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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