$73.75
Closed
-(-)

At close

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About

LCLG was created on 2022-08-05 by Logan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 112.02m in AUM and 58 holdings. LCLG actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors.
Company

Logan

Asset class

Equity

Inception date

2022

Investment segment

Large Cap

ISIN

US00770X2466

Key stats

Open

$73.75

Volume

612.00

AUM

$111.92M

Prev. close

$73.84

Expense ratio

0.90%

P/E

32.95

$73.75

Day’s Range

$73.75

$56.79

52W Range

$76.05

What’s in the fund

9
Total sectors
Information Technology
32.45%
Consumer Discretionary
18.07%
Industrials
16.33%
Communication Services
14.58%
Financials
8.09%
Health Care
3.57%
Materials
1.96%
Consumer Staples
0.93%
Others
4.02%

Returns

Performance
_
Difference
_
Logan Capital Broad Innovative Growth ETF

Dec

31

Dividends

The last payment date was Dec 31, 2024

Div. per Share

$0.03

Div. Yield

0.04%

Div. Growth YoY

-92.26%

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