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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology38.18%

Consumer Cyclical11.67%

Financial Services11.32%

Communication Services9.86%

Healthcare9.34%

Industrials7.19%

Consumer Defensive4.89%

Energy2.08%

Real Estate1.93%

Utilities1.81%

Basic Materials1.73%

Top 10 Holdings (38.51% of total assets)

As of December 12, 2025

NameSymbol% Assets

NVIDIANVDA8.73%

MicrosoftMSFT6.68%

AppleAAPL5.01%

Meta PlatformsMETA3.68%

BroadcomAVGO3.35%

AmazonAMZN3.20%

TeslaTSLA2.36%

Cisco SystemsCSCO2.02%

Alphabet Class AGOOGL2.00%

NetflixNFLX1.48%

LGDX Key Statistics

AUM

130.14M

AUM130.14M

Price-Earnings ratio

26.37

Price-Earnings ratio26.37

30-Day yield

0.82

30-Day yield0.82

Average volume

7.93K

Average volume7.93K

High today

—

High today—

Low today

—

Low today—

Open price

$22.91

Open price$22.91

Volume

0.00

Volume0.00

52 Week high

$23.25

52 Week high$23.25

52 Week low

$16.94

52 Week low$16.94

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock is priced at $22.93, giving the company a market capitalization of 130.29M. It carries a P/E multiple of 26.37 and pays a dividend yield of 97.1%.

Intech S&P Large Cap Diversified Alpha ETF(LGDX) stock opened on 2025-12-16 at $22.91. 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 7.93K.

In the last year, Intech S&P Large Cap Diversified Alpha ETF(LGDX) shares hit a 52-week high of $23.25 and a 52-week low of $16.94.