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Intech S&P Large Cap Diversified Alpha ETF (LGDX)

Large Blend | Exchange Traded Fund | NYSEArca
25.58 USD -0.27 (-1.045%) ⇩ (Oct. 1, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:49 a.m. EDT

The security has too little price history to assess long-term performance, resulting in a neutral long-term rating despite a technically neutral setup where the price hovers near its 50-day average. Short-term momentum is flat, showing no clear directional edge as the asset trades within a tight range with minimal volume, preventing a bullish breakout. The dividend yield is modest at less than half a percent, offering insufficient income relative to inflation and failing to provide a meaningful buffer against volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024087
AutoARIMA0.032404
AutoETS0.032568
MSTL0.034300

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.806
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 22.12

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.119 0.513064
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.47

Info Dump

Attribute Value
All Time High 26.12
All Time Low 16.94
Ask 38.35
Ask Size 2,000
Average Daily Volume10 Day 300
Average Daily Volume3 Month 166
Average Volume 166
Average Volume10Days 300
Beta3 Year 0.0
Bid 12.79
Bid Size 2,000
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.5771
Day Low 25.5771
Dividend Yield 0.47
Eps Trailing Twelve Months 1.1560422
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.63848
Fifty Day Average Change -0.06137848
Fifty Day Average Change Percent -0.0023939984
Fifty Two Week Change Percent 15.625834
Fifty Two Week High 26.12
Fifty Two Week High Change -0.5429001
Fifty Two Week High Change Percent -0.020784842
Fifty Two Week Low 21.204
Fifty Two Week Low Change 4.3731003
Fifty Two Week Low Change Percent 0.2062394
Fifty Two Week Range 21.204 - 26.12
First Trade Date Milliseconds 1,740,753,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 25.5771
Fund Family Intech
Fund Inception Date 1,740,614,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.
Long Name Intech S&P Large Cap Diversified Alpha ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1913645369
Nav Price 25.8424
Net Assets 143,439,312.0
Net Expense Ratio 0.25
Open 25.28
Phone (469) 442-8424
Previous Close 25.8471
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.269999
Regular Market Change Percent -1.0446
Regular Market Day High 25.5771
Regular Market Day Low 25.5771
Regular Market Day Range 25.5771 - 25.5771
Regular Market Open 25.28
Regular Market Previous Close 25.8471
Regular Market Price 25.5771
Regular Market Time 1,790,884,790
Regular Market Volume 7
Short Name Intech S&P Large Cap Diversifie
Source Interval 15
Symbol LGDX
Total Assets 143,439,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.124712
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.1237
Trailing Three Month Returns 2.1237
Triggerable 1
Two Hundred Day Average 24.19011
Two Hundred Day Average Change 1.3869915
Two Hundred Day Average Change Percent 0.05733713
Type Disp ETF
Volume 7
Yield 0.0047
Ytd Return 10.25741