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Intech S&P Large Cap Diversified Alpha ETF (LGDX): ETF

ETF traded on ARCX under symbol LGDX. Quoted in usd.

Intech S&P Large Cap Diversified Alpha ETF logo

Intech S&P Large Cap Diversified Alpha ETF

+0.24%$24.10
ARCX:LGDXEquity
AUM $135.5M·YTD --·Yield --
Intech S&P Large Cap Diversified Alpha ETF logoARCX:LGDX$24.10+0.24%
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 purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.

Largest holdings

  1. NVDA NVIDIA Corp7.93%
  2. AAPL Apple Inc5.92%
  3. MSFT Microsoft Corp4.78%
  4. GOOGL Alphabet Inc3.64%
  5. AMZN Amazon.com Inc3.01%
  6. GOOG Alphabet Inc2.92%
  7. AVGO Broadcom Inc2.92%
  8. LLY Eli Lilly & Co2.23%
  9. UNH UnitedHealth Group Inc1.65%
  10. MU Micron Technology Inc1.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$135.50M
NAV$24.01
Premium/Discount+0.38%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateFeb. 28, 2025
Fund Details
IssuerIntech ETFs
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.20$26.12
Current: $24.10
Volume
Volume354
Avg Volume612
Vol/Avg0.58x

30d

2.04K

60d

1.09K

90d

765

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