Sterling Capital Focus Equity ETF
LCG
NYSE Arca
Weiss Ratings | LCG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | LCG - NYSE Arca | Click to Compare |
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Price | $28.56 | |||
Company Info | LCG - NYSE Arca | Click to Compare |
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Provider | Sterling Capital Funds | |||
Manager/Tenure (Years) | Colin R Ducharme (4) | |||
Website | http://www.sterlingcapitalfunds.com | |||
Phone Number | 800-228-1872 | |||
Fund Information | LCG - NYSE Arca | Click to Compare |
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Fund Name | Sterling Capital Focus Equity ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 26, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCG - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LCG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | LCG - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 73.70% | |||
Non-U.S. Stock | 26.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LCG - NYSE Arca | Click to Compare |
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7-Day Total Return | -8.67% | |||
30-Day Total Return | -9.96% | |||
60-Day Total Return | -3.35% | |||
90-Day Total Return | -9.08% | |||
Year to Date Total Return | -3.64% | |||
1-Year Total Return | -5.35% | |||
2-Year Total Return | 29.46% | |||
3-Year Total Return | 15.48% | |||
5-Year Total Return | -- | |||
Price | LCG - NYSE Arca | Click to Compare |
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Closing Price | $30.09 | |||
1-Month Low Price | $30.09 | |||
1-Month High Price | $32.95 | |||
52-Week Low Price | $24.76 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $32.95 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | LCG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $30.18 | |||
1-Month High NAV | $32.99 | |||
52-Week Low NAV | $24.80 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $32.99 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | LCG - NYSE Arca | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 27.00 | |||
Balance Sheet | LCG - NYSE Arca | Click to Compare |
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Total Assets | 34.61M | |||
Operating Ratios | LCG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 28.00% | |||
Performance | LCG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.21% | |||
Last Bear Market Total Return | -24.30% | |||