Price Chart
Key Statistics
Previous Close
$24.83Day Range
N/A52-Week Range
Avg Volume
286Dividend Yield
—Expense Ratio
0.90%AUM
$19.3MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.71% |
| Healthcare | 12.56% |
| Industrials | 12.18% |
| Consumer Defensive | 12.15% |
| Energy | 11.61% |
| Communication Services | 8.86% |
| Consumer Cyclical | 6.49% |
| Cash & Others | 4.17% |
| Basic Materials | 2.96% |
| Utilities | 2.39% |
| Technology | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.36% |
| France | 16.64% |
| Japan | 13.16% |
| Germany | 12.75% |
| Switzerland | 9.66% |
| Norway | 4.91% |
| Canada | 4.63% |
| Netherlands | 4.24% |
| Other | 4.17% |
| Singapore | 2.60% |
| Spain | 2.39% |
| Australia | 1.91% |
| Ireland | 1.57% |
Fund Information
- Issuer
- Logan
- Category
- Financial Services
- Inception Date
- Jun 28, 2012
- Description
- Logan Capital International ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and dividend income. The fund invests primarily in American Depositary Receipts and common stocks of non-U.S. companies that trade on U.S. exchanges, generally focusing on companies with market capitalizations of at least $10 billion. It may invest across international developed markets and up to 5% of total assets in emerging-market companies, using fundamental research to select securities.
Similar ETFs
The Logan Capital International ETF (LCIV) is an exchange-traded fund issued by Logan that launched on Jun 28, 2012. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 3.31% | 11,986 | $627K |
| 2 | SHEL | Shell PLC | 2.99% | 5,933 | $567K |
| 3 | SNY | Sanofi SA | 2.98% | 13,861 | $564K |
| 4 | BP | BP PLC | 2.97% | 12,662 | $563K |
| 5 | TTE | TotalEnergies SE | 2.97% | 6,663 | $563K |
| 6 | NVS | Novartis AG | 2.92% | 3,928 | $554K |
| 7 | EQNR | Equinor ASA | 2.90% | 13,020 | $549K |
| 8 | PUBGY | Publicis Groupe SA | 2.77% | 19,552 | $525K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 2.70% | 511,157 | $511K |
| 10 | ALIZY | Allianz SE | 2.69% | 11,031 | $510K |
| 11 | UOVEY | United Overseas Bank Ltd | 2.65% | 7,415 | $502K |
| 12 | SIEGY | Siemens AG | 2.65% | 3,274 | $502K |
| 13 | UL | Unilever PLC | 2.59% | 8,233 | $491K |
| 14 | ING | ING Groep NV | 2.58% | 14,274 | $489K |
| 15 | BRDCY | Bridgestone Corp | 2.49% | 39,162 | $472K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.16% | |
| 1M | -0.16% | |
| 3M | -0.16% | |
| 6M | -0.16% | |
| YTD | -0.16% | |
| 1Y | -0.16% | |
| 3Y | -0.16% | |
| 5Y | -0.16% |
Moving Averages
$24.70
Below 20-Day MA$24.70
Below 50-Day MA$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.83
Current Price
$24.59
52-Week Low
$24.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCIV | Financial Services(846 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.90% | 0.67% |
| AUM | $19.3M | $4.12B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 286 | 951.8K |
| Holdings | 45 | 247 |
| Performance | ||
| 1-Month Return | — | -3.71% |
| 6-Month Return | — | -0.97% |
| YTD Return | — | +4.86% |
| 1-Year Return | — | +3.94% |
Compare with Another ETF
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