Intech S&P Large Cap Diversified Alpha ETF
LGDX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.63
▲ +0.27%
Key Metrics
NAV
$25.62
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$142.00M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
41.39
Momentum
Beta
N/A
vs Market
52W High
$26.20
2.19% below
52W Low
$21.20
20.85% above
Volume
1
Avg 4
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
13.34
30-day
Historical Returns
5D
-0.60%
1M
+3.84%
3M
+3.05%
6M
+10.53%
YTD
+11.51%
1Y
+16.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $142.00M |
| NAV | $25.62 |
| Market Price | $25.63 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.34 |
| 52-Week High | $26.20 |
| 52-Week Low | $21.20 |
Technical Indicators
| 50-Day SMA | $25.18 |
| 200-Day SMA | $23.71 |
| RSI (14) | 41.39 |
| Beta | N/A |
| 52-Week High | $26.20 |
| 52-Week Low | $21.20 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 4 |
| Relative Volume | 0.25x |
| Volatility (10D) | 8.31 |
| Volatility (30D) | 13.34 |
| % Below 52W High | 2.19% |
