$24.55
Closed
-(-)

At close

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About

LGDX was created on 2025-02-28 by Intech ETFs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138.22m in AUM and 277 holdings. LGDX is an actively managed fund of US large-cap companies found in the S&P 500 Index. It utilizes volatility, correlation, profitability, and valuations to identify and select stocks.
Company

Intech ETFs

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US45259A5719

Key stats

Open

$0.00

Volume

13.00

AUM

$141.97M

Prev. close

$25.11

Expense ratio

0.25%

P/E

23.78

$0.00

Day’s Range

$0.00

$21.20

52W Range

$25.30

What’s in the fund

12
Total sectors
Information Technology
33.06%
Consumer Discretionary
11.84%
Financials
11.80%
Communication Services
9.39%
Health Care
8.58%
Industrials
7.95%
Consumer Staples
5.21%
Utilities
3.65%
Energy
3.14%
Real Estate
2.93%
Others
2.45%

Returns

Performance
_
Difference
_
Intech S&P Large Cap Diversified Alpha ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.12

Div. Yield

0.48%

Div. Growth YoY

-

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