(LGRO) Level Four Large Cap Growth - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Large Growth

LGRO: Stocks, Equities, US, Companies, Growth

The Level Four Large Cap Growth Active ETF (NASDAQ:LGRO) is an actively managed exchange-traded fund designed to capture growth opportunities in the U.S. large-cap equity market. The fund focuses on high-quality companies with strong growth potential, leveraging the expertise of Level Four Capital Management, LLC. It primarily invests in domestic equity securities across various sectors, including technology, consumer services, and healthcare, where growth drivers are most pronounced. The funds active management approach allows for selective stock picking, aiming to outperform passive growth strategies in the large-cap space.

From a technical perspective, LGRO is currently trading at $33.56, with key resistance levels near its SMA 20 ($35.56) and SMA 50 ($35.59). Support is evident at its SMA 200 ($33.07), suggesting a potential buying zone if the price retraces. The ATR of 0.46 indicates relatively low volatility, pointing to stable price action. Fundamentally, the ETF manages $92.67M in assets, reflecting moderate scale and liquidity. Over the next three months, expect LGRO to test its SMA 50 resistance, with a potential breakout targeting $37.00. If support at $33.00 holds, the fund could consolidate within this range, offering opportunities for tactical allocations in growth portfolios.

Additional Sources for LGRO ETF

LGRO ETF Overview

Market Cap in USD 93m
Category Large Growth
TER 0.50%
IPO / Inception 2023-08-22

LGRO ETF Ratings

Growth 5y 52.7%
Fundamental -
Dividend 29.1%
Rel. Strength Industry -0.64
Analysts -
Fair Price Momentum 29.69 USD
Fair Price DCF -

LGRO Dividends

Dividend Yield 12m 0.43%
Yield on Cost 5y 0.55%
Annual Growth 5y 36.99%
Payout Consistency 100.0%

LGRO Growth Ratios

Growth Correlation 3m -33.4%
Growth Correlation 12m 89.7%
Growth Correlation 5y 96.2%
CAGR 5y 15.67%
CAGR/Max DD 5y 1.11
Sharpe Ratio 12m 1.43
Alpha -2.71
Beta 1.20
Volatility 29.78%
Current Volume 23.8k
Average Volume 20d 6.2k
What is the price of LGRO stocks?
As of March 14, 2025, the stock is trading at USD 31.51 with a total of 23,763 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -13.87%, over three months by -13.15% and over the past year by +6.32%.
Is Level Four Large Cap Growth a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Level Four Large Cap Growth (NASDAQ:LGRO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LGRO as of March 2025 is 29.69. This means that LGRO is currently overvalued and has a potential downside of -5.78%.
Is LGRO a buy, sell or hold?
Level Four Large Cap Growth has no consensus analysts rating.
What are the forecast for LGRO stock price target?
According to ValueRays Forecast Model, LGRO Level Four Large Cap Growth will be worth about 33.3 in March 2026. The stock is currently trading at 31.51. This means that the stock has a potential upside of +5.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.3 5.7%