Level Four Large Cap Growth Active ETF (LGRO) Price

Level Four Large Cap Growth Active ETF Price

47.20
+0.51 (+1.08 %)
TER0.50 %
AUM145.74 M USD
Holdings49
CurrencyUSD
Funds Launch8/22/2023

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Performance

1W-0.08 %
1M-0.11 %
3M+6.46 %
YTD+14.87 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
55.84 %
Cyclical consumer goods
11.21 %
Communication services
10.13 %
Financial sector
8.96 %
Healthcare
7.64 %
Energy
2.61 %
Industry
2.4 %
Consumer goods for daily needs
1.21 %

ETF Holdings by Country

Level Four Large Cap Growth Active ETF List of Holdings

Top 1046.98 %
Apple
Apple
7.12 %
Cash Equivalent
Cash Equivalent
5.35 %
Amazon.com
Amazon.com
4.65 %
Alphabet
Alphabet
4.42 %
Twilio
Twilio
3.81 %
Snowflake
Snowflake
3.07 %
eulerpool
49 Holdings
CompanyShare
7.59 %
Apple
AppleAAPL
7.12 %
Cash Equivalent
Cash Equivalent
5.35 %
4.65 %
4.42 %
4.10 %
Twilio
TwilioTWLO
3.81 %
3.45 %
3.43 %
3.07 %
2.78 %
2.60 %
2.60 %
2.47 %
2.24 %
2.23 %
2.19 %
2.05 %
1.98 %
1.92 %
1.76 %
1.71 %
1.66 %
1.42 %
1.31 %
1 / 2

Frequently asked questions about Level Four Large Cap Growth Active ETF

Level Four Large Cap Growth Active ETF is offered by ALPS Funds, a leading player in the field of passive investments.

The ISIN of Level Four Large Cap Growth Active ETF is US00162Q3535.

The total expense ratio of Level Four Large Cap Growth Active ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Level Four Large Cap Growth Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Level Four Large Cap Growth Active ETF is 24.71.

The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Communication services.

United States of America has the largest stake in Level Four Large Cap Growth Active ETF.

The current average trading volume of Level Four Large Cap Growth Active ETF is 7,110.00.

Level Four Large Cap Growth Active ETF is domiciled in US.

The fund was launched on 8/22/2023.

The Level Four Large Cap Growth Active ETF mainly invests in Large Cap companies.

The NAV of Level Four Large Cap Growth Active ETF amounts to 47.19 USD.

The price-to-book ratio is 6.32.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Level Four Large Cap Growth Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolALPS Funds
Managed Assets145.74 M USD
Average Volume7,110
DomicileUS
Funds Launch8/22/2023
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)47.19 USD
P/B6.32
P/E24.71

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