Price Chart
Key Statistics
Previous Close
$24.90Day Range
N/A52-Week Range
Avg Volume
175Dividend Yield
—Expense Ratio
0.99%AUM
$20.6MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.78% |
| Consumer Defensive | 12.55% |
| Healthcare | 12.52% |
| Energy | 12.10% |
| Industrials | 12.07% |
| Communication Services | 8.70% |
| Consumer Cyclical | 6.51% |
| Cash & Others | 4.20% |
| Basic Materials | 2.97% |
| Utilities | 2.47% |
| Technology | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.98% |
| France | 16.50% |
| Germany | 13.88% |
| Japan | 13.19% |
| Switzerland | 9.81% |
| Norway | 4.97% |
| Canada | 4.49% |
| Netherlands | 4.08% |
| Other | 2.82% |
| Spain | 2.46% |
| Singapore | 2.45% |
| Australia | 1.87% |
| Ireland | 1.48% |
Fund Information
- Issuer
- Logan
- Category
- Financial Services
- Inception Date
- Jun 28, 2012
- Description
- Logan Capital International ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and dividend income. The fund invests primarily in American Depositary Receipts and common stocks of non-U.S. companies that trade on U.S. exchanges, generally focusing on companies with market capitalizations of at least $10 billion. It may invest across international developed markets and up to 5% of total assets in emerging-market companies, using fundamental research to select securities.
Similar ETFs
The Logan Capital International ETF (LCIV) is an exchange-traded fund issued by Logan that launched on Jun 28, 2012. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 3.46% | 12,525 | $711K |
| 2 | SHEL | Shell PLC | 3.12% | 6,199 | $642K |
| 3 | BP | BP PLC | 3.12% | 13,236 | $641K |
| 4 | NVS | Novartis AG | 3.00% | 4,103 | $617K |
| 5 | TTE | TotalEnergies SE | 3.00% | 6,964 | $616K |
| 6 | EQNR | Equinor ASA | 2.97% | 13,608 | $611K |
| 7 | PUBGY | Publicis Groupe SA | 2.89% | 20,434 | $595K |
| 8 | SNY | Sanofi SA | 2.84% | 14,484 | $584K |
| 9 | UL | Unilever PLC | 2.70% | 8,604 | $556K |
| 10 | ALIZY | Allianz SE | 2.70% | 11,528 | $556K |
| 11 | HMC | Honda Motor Co Ltd | 2.55% | 15,421 | $525K |
| 12 | SIEGY | Siemens AG | 2.54% | 3,421 | $522K |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 2.53% | 520,334 | $520K |
| 14 | BRDCY | Bridgestone Corp | 2.52% | 40,933 | $519K |
| 15 | UOVEY | United Overseas Bank Ltd | 2.45% | 7,751 | $504K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.49% | |
| 1M | +4.05% | |
| 3M | +4.05% | |
| 6M | +4.05% | |
| YTD | +4.05% | |
| 1Y | +4.05% | |
| 3Y | +4.05% | |
| 5Y | +4.05% |
Moving Averages
$25.09
Above 20-Day MA$25.09
Above 50-Day MA$25.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$25.10
52-Week Low
$24.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCIV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.69% |
| AUM | $20.6M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 175 | 879.6K |
| Holdings | 45 | 238 |
| Performance | ||
| 1-Month Return | — | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
Compare with Another ETF
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