LGDX

Intech S&P Large Cap Diversified Alpha ETF

LGDX | AMEX
$25.19
-$0.38 (-1.49%)
At close: Oct 30, 2026, 10:14 AM ET
$25.19
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:14 AM ET
-1.49%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 142.12M
AVG Volume 1.5K
AUM 144.3M
NAV 25.44
1D Range
25.19 25.57
52W Range
21.20 26.12

About LGDX

Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purp...

Asset Class Equity
Holdings 0
Inception Date Feb 28, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US45259A5719
Provider Other

Top Holdings

26.43% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.41%
Microsoft Corp MSFT 5.36%
Apple Inc AAPL 5.03%
Alphabet Inc GOOGL 4.13%
Broadcom Inc AVGO 3.50%

Dividends

Yield 0.47%
Ex-Div Amount Pay Date
Dec 23, 25 $0.1190 Dec 24, 25

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