Logan Capital Broad Innovative Growth ETF (LCLG)
NYSEARCA: LCLG · Real-Time Price · USD
70.59
-0.41 (-0.58%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.58% (1D)
| Assets | $107.51M |
| Expense Ratio | 0.90% |
| PE Ratio | 31.00 |
| Shares Out | 1.51M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 23 |
| Open | 70.59 |
| Previous Close | 71.00 |
| Day's Range | 70.59 - 70.59 |
| 52-Week Low | 56.79 |
| 52-Week High | 76.05 |
| Beta | 1.32 |
| Holdings | 58 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LCLG
ETF Provider Logan
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 5.54% |
| Broadcom Inc. | AVGO | 5.16% |
| Micron Technology, Inc. | MU | 5.05% |
| KLA Corporation | KLAC | 4.81% |
| Flex Ltd. | FLEX | 4.49% |
| Apple Inc. | AAPL | 4.42% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Alphabet Inc. | GOOGL | 3.61% |
| Mastercard Incorporated | MA | 3.52% |
| Meta Platforms, Inc. | META | 3.17% |
Dividend History
| 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 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.
News
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...
4 years ago - Business Wire