Logan Capital Broad Innovative Growth ETF (LCLG)
| Assets | $83.18M |
| Expense Ratio | 0.96% |
| PE Ratio | 29.79 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 1.56% |
| Volume | 45 |
| Open | 56.55 |
| Previous Close | 57.75 |
| Day's Range | 56.55 - 56.55 |
| 52-Week Low | 42.14 |
| 52-Week High | 58.28 |
| Beta | 1.29 |
| Holdings | 59 |
| Inception Date | Jan 1, 2022 |
About LCLG
Fund Home PageThe Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors. LCLG was launched on Jan 1, 2022 and is issued by Logan.
Top 10 Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 5.73% |
| Netflix, Inc. | NFLX | 5.43% |
| Broadcom Inc. | AVGO | 5.20% |
| KLA Corporation | KLAC | 4.92% |
| Mastercard Incorporated | MA | 4.43% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Meta Platforms, Inc. | META | 4.33% |
| AppLovin Corporation | APP | 3.86% |
| Apple Inc. | AAPL | 3.85% |
| DICK'S Sporting Goods, Inc. | DKS | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.03025 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3908 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6091 | Jan 3, 2023 |
Performance
LCLG had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.
News
LCLG: 12 Years Of High Fees And Poor Returns For This Innovative Growth ETF
LCLG is comprised of 40-60 U.S. securities selected for their high earnings growth potential. It's an actively managed ETF with $80 million in assets under management and a 0.96% expense ratio. LCLG b...
Logan Capital Launches Large Cap Growth ETF (NYSE: LCLG)
NEWTOWN SQUARE, Pa.--(BUSINESS WIRE)--Logan Capital, an independent, privately owned Registered Investment Advisor, has launched its first exchange-traded fund (ETF), the Logan Capital Broad Innovativ...