Sterling Capital Focus Equity ETF (LCG)

NYSEARCA: LCG · IEX Real-Time Price · USD
19.93
0.17 (0.86%)
At close: May 25, 2022 12:55 PM
20.16
0.23 (1.16%)
After-hours:May 25, 2022 6:30 PM EDT
Assets$51.68M
NAV$20.67
Expense Ratio0.59%
PE Ratio48.70
Shares Out2.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-27.19%
Volume9,772
Open20.85
Previous Close19.76
Day's Range19.72 - 20.07
52-Week Low19.38
52-Week High33.54
Beta1.25
Holdings22
Inception DateAug 26, 2020

About LCG

The fund is an actively managed exchange traded fund ("ETF"). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerSterling Capital
Stock ExchangeNYSEARCA
Ticker SymbolLCG

Top 10 Holdings

67.95% of assets
NameSymbolWeight
MastercardMA9.56%
S&P GlobalSPGI9.55%
HEICOHEI.A8.07%
CoStar GroupCSGP7.82%
AdyenADYEY7.62%
MicrosoftMSFT6.62%
IDEXX LaboratoriesIDXX5.29%
Amazon.comAMZN4.83%
Casella Waste SystemsCWST4.67%
Old Dominion Freight LineODFL3.93%
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News

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