LGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 11.6% | Total Holdings | 49 | Perf Week | -2.94% | Volume | 3,658 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | 25.54% | NAV | $46.77 | Perf Month | -2.7% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.33%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | 0.1% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.09% | Perf Half Y | 11.14% | Prev Close | $46.76 |
| IPO | 2023/8/23 | Flows% 1M | -1.8% | Return% SI | 21.75% | RSI (14) | 35.87 | Perf YTD | 11.62% | Price | $45.74 |
| Beta | 1.23 | Flows% 3M | -0.8% | Flows% YTD | -4.93% | Flows% 1Y | 3.35% | Perf Year | 10.18% | Volatility(W/M) | 0.57% 0.58% |
| SMA20 | -3.38% | SMA50 | -2.76% | SMA200 | 6.47% | ATR | 0.48 | ||||
Level Four Large Cap Growth Active ETF seeks maximum total return and above peer average risk-adjusted return. 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.
The top 10 make up 45% of the fund
MSFT Microsoft Corp 7.20% 2 
AAPL Apple Inc 6.55% 
AMZN Amazon.com Inc 4.57% 5 
GOOG Alphabet Inc 4.31% 6 
NVDA Nvidia Corp 4.16% 7 
TWLO Twilio Inc 3.54% 8 
UNH Unitedhealth Group Inc 3.28% 9 
SNOW Snowflake Inc 3.23% 10 
PYPL Paypal Holdings Inc 3.19% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +95.6%.
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The price swings a lot
At its worst (January 2025) it fell 23% and took 80 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.4% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does LGRO have?
LGRO holds a total of 49 securities, with an AUM of approximately $142M.
Does LGRO pay dividends (distributions)?
LGRO's distribution yield is approximately 0.33%.
What is the 52-week high and low for LGRO?
LGRO has recorded a 52-week high of $48.20 and a low of $35.71.
