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
283
Number of holdings283
Inception Date
Feb 27, 2025
Inception DateFeb 27, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology37.28%
Communication Services11.10%
Financial Services10.28%
Consumer Cyclical9.71%
Healthcare8.93%
Industrials8.42%
Consumer Defensive4.59%
Real Estate3.17%
Utilities2.85%
Energy2.38%
Basic Materials1.29%

LGDX Key Statistics

AUM
140.32M
AUM140.32M
Price-Earnings ratio
24.50
Price-Earnings ratio24.50
30-Day yield
0.88
30-Day yield0.88
Average volume
23.89
Average volume23.89
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.38
52 Week high$25.38
52 Week low
$21.20
52 Week low$21.20
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 140.56M, Intech S&P Large Cap Diversified Alpha ETF(LGDX) trades at $24.78. The stock has a price-to-earnings ratio of 24.50 and currently yields dividends of 1.04%.

On 2026-07-19, Intech S&P Large Cap Diversified Alpha ETF(LGDX) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 23.89.

The stock's 52-week range extends from a low of $21.20 to a high of $25.38.

The stock's 52-week range extends from a low of $21.20 to a high of $25.38.

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.