LGDX — Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF (LGDX)
LGDX pays a 0.48% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 29.5% over the past 1.5 years, 3.4 points behind SPY at 32.9%. Its deepest 1-year drawdown was 9.0%.
Intech S&P Large Cap Diversified Alpha ETF is an equity fund that invests at least eighty percent of its assets in large-cap U.S. companies within the S&P 500 Index, employing a diversified alpha strategy. The fund carries a modest expense ratio of 0.25% and currently distributes at a low rate, with no set distribution schedule. It appeals primarily to investors seeking large-cap U.S. equity exposure with an emphasis on factor-based returns rather than traditional dividend income.
LGDX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Intech
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/27/2025
- Expense ratio
- 0.25%
- Distribution rate
- 0.48%
- Trailing yield
- 0.46%
- Last close
- $26.12
- AUM
- $140,323,482
- Average volume
- 22.0
- Last dividend
- $0.1190
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.001
- P/E ratio
- 23.4421
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Alpha Rankings
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