Logan Capital Broad Innovative Growth ETF
LCLG
NYSE Arca
| Weiss Ratings | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.20 | |||
| Company Info | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Logan Capital | |||
| Manager/Tenure (Years) | Al Besse (12), Stephen S. Lee (12), Dana H. Stewardson (12) | |||
| Website | http://www.logancapital.com | |||
| Phone Number | -- | |||
| Fund Information | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Logan Capital Broad Innovative Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.22% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 0.86% | |||
| 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 | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.75% | |||
| 30-Day Total Return | -13.09% | |||
| 60-Day Total Return | -8.40% | |||
| 90-Day Total Return | -11.42% | |||
| Year to Date Total Return | -8.41% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 50.80% | |||
| 3-Year Total Return | 44.51% | |||
| 5-Year Total Return | 106.89% | |||
| Price | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.67 | |||
| 1-Month Low Price | $50.67 | |||
| 1-Month High Price | $56.79 | |||
| 52-Week Low Price | $42.31 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $56.79 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.24 | |||
| 1-Month High NAV | $56.75 | |||
| 52-Week Low NAV | $42.31 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $56.75 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.85M | |||
| Operating Ratios | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 8.00% | |||
| Performance | LCLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.10% | |||
| Last Bear Market Total Return | -19.37% | |||
