LGRO Level Four Large Cap Growth Active ETF

Level Four Large Cap Growth Active ETF

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Market Price

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Trailing Twelve Month Yield

Nasdaq Bell Ringing Ceremony Celebrating LGRO

 

SS&C ALPS Advisors and Level Four Capital Management visit the Nasdaq MarketSite in Times Square to celebrate the launch of the Level Four Large Cap Growth Active ETF (Nasdaq: LGRO). In honor of the occasion, Level Four Capital Management’s Jake Tomes – Chief Executive Officer and Lal Echterhoff – Senior Portfolio Manager, CIO, ring the Opening Bell.

Overview

   Investment Objective

The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.

   Strategy

The Level Four Large Cap Growth Active ETF (LGRO) is an active Concentrated, Quality, Growth strategy with a goal to provide market-beating risk-adjusted performance. Managed with a business owner’s mindset, LGRO invests in high quality growth companies opportunistically when behavioral inefficiencies create a gap between price and intrinsic value.

Fund Details

 
Ticker
Listing Exchange
Nasdaq
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Bloomberg US 1000 Growth Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 08/22/2023

Bloomberg US 1000 Growth Index: provides exposure to companies with superior growth factor scores based on their earnings yield, valuation, dividend yield and growth. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Market Price
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NAV Change
Premium/Discount
Premium/Discount Difference
Daily Return
YTD Return
Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ETF Offerings 06/30/2024 Literature Fund List
Level Four Large Cap Growth Active ETF Fact Sheet 06/30/2024 Literature Fact Sheet
Level Four Large Cap Growth Active ETF Insights 06/30/2024 Literature Insight
Level Four Large Cap Growth Active ETF Semi-Annual Report 05/31/2024 Regulatory Semi-Annual Report
Level Four Large Cap Growth Active ETF Semi-Annual Financial Statements and Other Information 05/31/2024 Regulatory Semi-Annual Financial Statements and Other Information
ALPS ETF Trust Statement of Additional Information 03/31/2024 Regulatory Statement of Additional Information
Level Four Large Cap Growth Active ETF Statutory Prospectus 03/31/2024 Regulatory Statutory Prospectus
Level Four Large Cap Growth Active ETF Summary Prospectus 03/31/2024 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/29/2024 Regulatory 1st Fiscal Quarter Holdings
Level Four Large Cap Growth Active ETF Annual Report 11/30/2023 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings

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EQL

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Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

ALPS Advisors, Inc. and Level Four Capital Management, LLC, registered investment advisers with the SEC, are the investment adviser and sub-adviser to the Fund, respectively. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with Level Four Capital Management, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.