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LCG - Sterling Capital Focus Equity ETF

Stock Price: $27.77 USD -0.10 (-0.34%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.77 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $28.57M
NAV $27.87
Expense Ratio 0.59%
PE Ratio 44.60
Beta (5Y) 1.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $27.77
Previous Close $27.87
Change ($) -0.10
Change (%) -0.34%
Day's Open 27.98
Day's Range 27.75 - 27.98
Day's Volume 2,911
52-Week Range 22.85 - 28.22

Fund Description

The investment seeks long-term capital appreciation. 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 Class
Equity
Inception Date
Aug 26, 2020
Exchange
NYSEARCA
Ticker Symbol
LCG

Top 10 Holdings

65.58% of assets
NameSymbolWeight
MastercardMA9.82%
MicrosoftMSFT9.13%
S&P GlobalSPGI8.00%
IDEXX LaboratoriesIDXX7.21%
CoStar GroupCSGP7.09%
HEICO CorporationHEI.A5.85%
Moody'sMCO5.12%
AlphabetGOOG4.68%
Old Dominion Freight LineODFL4.52%
Visa, IncV4.16%
View More Holdings

News

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