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About Logan Capital Broad Innovative Growth ETF
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Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Logan Capital Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US00770X2466
LCLG aims to invest in large-cap US-listed companies with sustainable and durable earnings growth. The fund seeks companies with innovative technologies and ideas that often result in a captive market and enable them to gain an advantage over their competitors. Equity investments may include preferred stocks, ADRs, rights and warrants, and IPOs. Up to 20% of the portfolio may be allocated to foreign issuers including those in emerging markets. The fund is designed for long-term growth investors. It uses a three-part investment process that includes top-down macroeconomic analysis, fundamental research, and technical analysis. Securities must pass all three independent screens to be eligible for inclusion. LCLG converted from the mutual fund Logan Capital Large Cap Growth Fund to an ETF with $48 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks97.92%
Electronic Technology28.60%
Technology Services23.81%
Retail Trade14.17%
Finance10.33%
Consumer Services5.00%
Health Technology3.44%
Producer Manufacturing3.26%
Distribution Services2.58%
Consumer Non-Durables2.21%
Process Industries1.84%
Transportation1.25%
Industrial Services1.13%
Commercial Services0.24%
Bonds, Cash & Other2.08%
Mutual fund2.12%
Cash−0.04%
Stock breakdown by region
North America98.11%
Europe1.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCLG invests in stocks. The fund's major sectors are Electronic Technology, with 28.61% stocks, and Technology Services, with 23.82% of the basket. The assets are mostly located in the North America region.
LCLG top holdings are Amphenol Corporation Class A and Broadcom Inc., occupying 6.04% and 5.75% of the portfolio correspondingly.
LCLG last dividends amounted to 0.03 USD. The year before, the issuer paid 0.39 USD in dividends, which shows a 1.19 K% decrease.
LCLG assets under management is 90.00 M USD. It's risen 4.47% over the last month.
LCLG fund flows account for 566.63 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCLG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 31, 2024) amounted to 0.03 USD. The dividends are paid annually.
LCLG shares are issued by Logan Capital Management, Inc. under the brand Logan. The ETF was launched on Aug 5, 2022, and its management style is Active.
LCLG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
LCLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCLG invests in stocks.
LCLG price has risen by 5.25% over the last month, and its yearly performance shows a 31.92% increase. See more dynamics on LCLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 15.50% increase in three-month performance and has increased by 33.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 15.50% increase in three-month performance and has increased by 33.68% in a year.
LCLG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.