Price Chart
Key Statistics
Previous Close
$67.82Day Range
52-Week Range
Avg Volume
572Dividend Yield
0.05%Expense Ratio
0.90%AUM
$93.4MShares Outstanding
1.3METF 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 % |
|---|---|
| Technology | 32.33% |
| Communication Services | 19.38% |
| Industrials | 18.59% |
| Consumer Cyclical | 17.00% |
| Financial Services | 7.27% |
| Healthcare | 3.13% |
| Basic Materials | 1.20% |
| Consumer Defensive | 1.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.75% |
| Other | 2.22% |
| Canada | 1.46% |
| Ireland | 0.91% |
| Switzerland | 0.66% |
Fund Information
- Issuer
- Logan
- Category
- Technology
- Inception Date
- Aug 8, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Similar ETFs
The Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund issued by Logan that launched on Aug 8, 2022. It currently manages $93.4M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.51% | |
| 1M | +19.28% | |
| 3M | +3.17% | |
| 6M | +5.07% | |
| YTD | +5.75% | |
| 1Y | +40.43% | |
| 3Y | +105.21% | |
| 5Y | +101.94% |
Moving Averages
$63.20
Above 20-Day MA$62.38
Above 50-Day MA$61.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.82
Current Price
$67.74
52-Week Low
$48.24
Current Yield
0.05%
Annual Dividend
$1.0301
Frequency
1x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0302 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3908 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6091 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LCLG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.57% |
| AUM | $93.4M | $6.79B | $8.43B |
| Dividend Yield | 0.05% | 2.97% | 1.85% |
| Avg Volume | 572 | 575.4K | 497.0K |
| Holdings | — | 200 | 143 |
| Performance | |||
| 1-Month Return | +12.93% | +9.17% | +5.69% |
| 6-Month Return | +8.98% | +7.10% | +4.91% |
| YTD Return | +7.91% | +7.03% | +3.76% |
| 1-Year Return | +46.15% | +40.63% | +26.31% |
Compare with Another ETF
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