Level Four Large Cap Growth Active ETF
SS&C Technologies Holdings, Inc. LGRO ETF
LGRO Price | $35.19 |
Market Cap | $97.19M |
Annual Dividend Yield | 0.49% |
Annual Dividend | $0.18 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $26.46K |
Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | 0.07% |
Inception Date | Aug 22, 2023 |
Market Cap Rank | 2034 |
Monthly AUM Growth | 9.12% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Level Four Large Cap Growth Active ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Aug 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LGRO ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $8.12M increase compared to the previous month, its price is traded daily at a decrease of -3.36%.
The annual dividend yield of LGRO ETF is 0.49%, whereas its main asset area is North America.
LGRO ETF, whose 24-hour total volume is $26.46K, has experienced a $1.26M cash inflow in the last month.
In addition, Level Four Large Cap Growth Active ETF's one-year net asset value total return is 28.15%.
LGRO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.36% |
-3.48% |
3.50% |
8.58% |
13.88% |
26.58% |
24.04% |
LGRO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.06% |
12.10% |
29.14% |
28.15% |
179.67% |
179.67% |
LGRO ETF Fund Flows Chart
LGRO ETF Market Cap Chart
LGRO ETF NAV Growth Chart
LGRO ETF Comments
no comments yet