LGDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 12.35% | Total Holdings | 292 | Perf Week | 0.05% | Volume | 21 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | - | NAV | $25.63 | Perf Month | 1.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.46%) | Return% 5Y | - | 52W High | -1.47% | Perf Quarter | 3.57% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.37% | Perf Half Y | 7.61% | Prev Close | $25.64 |
| IPO | 2025/2/28 | Flows% 1M | -0.53% | Return% SI | 15.56% | RSI (14) | 54.13 | Perf YTD | 11.99% | Price | $25.74 |
| Beta | 0.97 | Flows% 3M | -0.49% | Flows% YTD | -1.75% | Flows% 1Y | 2.73% | Perf Year | 10.68% | Volatility(W/M) | 0% 0.05% |
| SMA20 | 0.41% | SMA50 | 0.7% | SMA200 | 6.38% | ATR | 0.16 | ||||
Intech S&P Large Cap Diversified Alpha ETF seeks long-term capital appreciation. 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.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 35 days to recover.
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The dividend is on the small side
Pays 0.46% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does LGDX have?
LGDX holds a total of 292 securities, with an AUM of approximately $145M.
Does LGDX pay dividends (distributions)?
LGDX's distribution yield is approximately 0.46%.
What is the 52-week high and low for LGDX?
LGDX has recorded a 52-week high of $26.12 and a low of $21.20.
