LCLG
Logan Capital Broad Innovative Growth ETF·ARCA
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Logan Capital Broad Innovative Growth ETF Fundamentals
Assets Under Management
91.34MUSD
Fund Flows (1Y)
5.67MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.50M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | -6.45% | -5.18% | +19.14% | +88.90% | +79.11% |
NAV Total Return | -3.56% | -5.87% | -4.30% | +19.94% | +91.71% | +0.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.88%
Communication Services
20.02%
Industrials
17.64%
Consumer Cyclical
16.95%
Financial Services
7.24%
Healthcare
3.04%
Basic Materials
1.15%
Consumer Defensive
1.09%
Technology
32.88%
Communication Services
20.02%
Industrials
17.64%
Consumer Cyclical
16.95%
Financial Services
7.24%
Healthcare
3.04%
Basic Materials
1.15%
Consumer Defensive
1.09%
Asset
Region
96.53%
2.6%
0.87%
Category
Ratio
North America
96.53%
Latin America
2.60%
Europe
0.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
KLAC
KLA
5.73%
APH
Amphenol
5.30%
AVGO
Broadcom
5.23%
APP
Applovin
4.61%
AAPL
Apple
4.49%
NFLX
Netflix
4.14%
META
Meta
3.96%
GOOGL
Alphabet A
3.93%
MA
Mastercard
3.85%
AMZN
Amazon.com
3.83%
Top 10 Weight 45.07%
59 Total Holdings
Is SPY better than LCLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.030 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.391 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.609 |
How Much Does LCLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCLG?
Fund Flows
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