Intech S&P Large Cap Diversified Alpha ETF (LGDX) Investment Research Dashboard
About Intech S&P Large Cap Diversified Alpha ETF (LGDX) stock analysis
Get live LGDX stock price $25.06, comprehensive Intech S&P Large Cap Diversified Alpha ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LGDX stock data and investment insights.
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Intech S&P Large Cap Diversified Alpha ETF (LGDX) Overview
Intech S&P Large Cap Diversified Alpha ETF (LGDX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, LGDX trades at $25.06 with a market capitalization of 140.62M . Over the past 52 weeks, LGDX has traded between $21.20 and $25.38 , with the current price positioned at approximately 92% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 140.62M
- Current price: $25.06
- 52-week range: $21.20 - $25.38
- P/E ratio: 24.72
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as la...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- http://www.intechetfs.com/
- Address
- 250 S. Australian Avenue, Suite 1700
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.7)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Intech S&P Large Cap Diversified Alpha ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Intech S&P Large Cap Diversified Alpha ETF
- ⚠Investors should consider how Intech S&P Large Cap Diversified Alpha ETF fits within their overall portfolio allocation
Market Cap
140.62M
P/E Ratio (TTM)
24.72
Beta
0.98
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.