Level Four Large Cap Grow... (LGRO)
NasdaqGM: LGRO
· 실시간 가격 · USD
47.00
-0.20 (-0.42%)
종가 기준: Aug 21, 2026, 2:49 PM
47.00
+0.19%
애프터마켓: 4:10 PM
Level Four Large Cap Growth Active ETF(LGRO) ETF 가격, 보유 종목 및 분석
-0.42% (1D)
| 매수호가 | 33.6 |
| 시가총액 | n/a |
| 운용자산 | 137.58M |
| 순자산가치 | 46.74 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.88 |
| 발행 주식수 | n/a |
| 설정일 | Aug 22, 2023 |
| 매도호가 | 59.98 |
| 거래량 | 1,767 |
| 평균 거래량 (20일) | 7,119 |
| 시가 | 46.95 |
| 전일 종가 | 47.20 |
| 당일 변동폭 | 46.91 - 47.00 |
| 52주 변동폭 | 35.71 - 48.18 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
LGRO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 51.59% |
| Consumer Cyclical | 14.11% |
| Communication Services | 9.95% |
| Financial Services | 9.88% |
| Healthcare | 8.04% |
상위 10종목 자산의 45.90%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 6.96% |
| Apple Inc | AAPL | 6.74% |
| Amazon.com Inc | AMZN | 5.04% |
| State Street Instl T... | TPIXX | 4.92% |
| Alphabet Inc Class A | GOOGL | 4.77% |
| Nvidia Corp | NVDA | 3.99% |
| Unitedhealth Group I... | UNH | 3.68% |
| Paypal Holdings Inc | PYPL | 3.65% |
| Twilio Inc Class A | TWLO | 3.13% |
| Snowflake Inc Ordina... | SNOW | 3.02% |
배당 배당수익률 0.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0410 | n/a |
| Mar 19, 2026 | $0.0320 | n/a |
| Dec 18, 2025 | $0.0480 | n/a |
| Sep 18, 2025 | $0.0360 | n/a |
| Jun 20, 2025 | $0.0250 | n/a |