LVLN Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
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SPDRUS Stock StylesLarge Cap#598 of 694 by YTD
SPDRUS Stock StylesLarge Cap#598 of 694 by YTD
Quikrete Holdings, Inc Term Loan B1 04/14/2031 1.8%Evertec Group, LLC Term B Loans 10/30/2030 1.8%Hanger, Inc. Add-On Term Loan B 10/23/2031 1.8%Osaic Holdings, Inc Term B-1 Loans 07/30/2032 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.6% | +0.4% | +0.9% | +3.5% | — | — | — | +4.6% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$18 of every $1,000 in LVLN is Quikrete
| # | |||||
|---|---|---|---|---|---|
| 1 | —Quikrete Term Loan B1 04/14/2031 | 1.83% | $183.21 | 0 | $997K |
| 2 | —Evertec Group, LLC Term B Loans 10/30/2030 | 1.83% | $183.18 | 0 | $997K |
| 3 | —Hanger, Add-On Term Loan B 10/23/2031 | 1.80% | $180.36 | 0 | $982K |
| 4 | —Osaic Term B-1 Loans 07/30/2032 | 1.37% | $136.72 | 0 | $744K |
| 5 | —SS&C Technologies Term B-8 Loan 05/09/2031 | 1.34% | $134.46 | 0 | $732K |
| 6 | —Russell Investments US Retail Holdco Term Loan B 10/26/2033 | 0.92% | $92.13 | 0 | $502K |
| 7 | —IS An03 LLC Commitments 11/15/2030 | 0.92% | $91.90 | 0 | $500K |
| 8 | —Gainwell Acquisition Term B 08/19/2031 | 0.92% | $91.84 | 0 | $500K |
| 9 | —Delta 2 (Lux) r.l. Term Loan B 09/30/2031 | 0.92% | $91.82 | 0 | $500K |
| 10 | —Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.92% | $91.78 | 0 | $500K |
| 11 | —MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0.92% | $91.67 | 0 | $499K |
| 12 | —CLEARLIGHT ENERGY LP Closing Term Loan 09/19/2033 | 0.92% | $91.52 | 0 | $498K |
| 13 | —Student Transportation of America 2026-2 Refinance Term Loan 06/24/2032 | 0.91% | $91.39 | 0 | $498K |
| 14 | —Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.91% | $91.36 | 0 | $497K |
| 15 | —TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.91% | $91.26 | 0 | $497K |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Quikrete Term Loan B1 04/14/2031 | 1.83% |
| 2 | — | Evertec Group, LLC Term B Loans 10/30/2030 | 1.83% |
| 3 | — | Hanger, Add-On Term Loan B 10/23/2031 | 1.80% |
| 4 | — | Osaic Term B-1 Loans 07/30/2032 | 1.37% |
| 5 | — | SS&C Technologies Term B-8 Loan 05/09/2031 | 1.34% |
| 6 | — | Russell Investments US Retail Holdco Term Loan B 10/26/2033 | 0.92% |
| 7 | — | IS An03 LLC Commitments 11/15/2030 | 0.92% |
| 8 | — | Gainwell Acquisition Term B 08/19/2031 | 0.92% |
| 9 | — | Delta 2 (Lux) r.l. Term Loan B 09/30/2031 | 0.92% |
| 10 | — | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 6, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.19 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0964 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0285 |