Intech S&P Large Cap Diversified Alpha ETF

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About LGDX

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
248
Number of holdings248
Inception Date
Feb 27, 2025
Inception DateFeb 27, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology35.95%
Financial Services11.27%
Communication Services11.21%
Consumer Cyclical10.78%
Healthcare9.61%
Industrials6.97%
Consumer Defensive5.35%
Utilities2.53%
Real Estate2.36%
Energy2.28%
Basic Materials1.69%

LGDX Key Statistics

AUM
130.67M
AUM130.67M
Price-Earnings ratio
25.24
Price-Earnings ratio25.24
30-Day yield
0.83
30-Day yield0.83
Average volume
69.10
Average volume69.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.29
52 Week high$23.29
52 Week low
$16.94
52 Week low$16.94
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock is priced at $22.69, giving the company a market capitalization of 130.28M. It carries a P/E multiple of 25.24 and pays a dividend yield of 1.0%.

Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock opened on 2026-03-10 at —. The price climbed to — and dipped to —.

Intech S&P Large Cap Diversified Alpha ETF(LGDX) shares are trading with a volume of 0, against a daily average of 69.1.

During the past year, Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock moved between $16.94 at its lowest and $23.29 at its peak.

During the past year, Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock moved between $16.94 at its lowest and $23.29 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.