AUM $106.3MER 0.90%NAV $70.22Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$69.00Day Range
$69.39$69.39
52-Week Range
$56.79$76.05
Avg Volume
965Dividend Yield
0.05%Expense Ratio
0.90%AUM
$106.3MShares Outstanding
1.5METF 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 % |
|---|---|
| Technology | 38.71% |
| Industrials | 17.67% |
| Communication Services | 15.74% |
| Consumer Cyclical | 15.43% |
| Financial Services | 6.90% |
| Healthcare | 3.50% |
| Consumer Defensive | 1.04% |
| Basic Materials | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Ireland | 2.26% |
| Canada | 1.01% |
| Other | 0.87% |
| Switzerland | 0.65% |
Fund Information
- Issuer
- Logan
- Category
- Technology
- Inception Date
- Aug 8, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Similar ETFs
The Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund issued by Logan that launched on Aug 8, 2022. It currently manages $106.3M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp | 5.72% | 74,582 | $6.1M |
| 2 | MU | Micron Technology Inc | 5.20% | 5,932 | $5.5M |
| 3 | AAPL | Apple Inc | 5.19% | 16,126 | $5.5M |
| 4 | AVGO | Broadcom Inc | 4.46% | 13,774 | $4.7M |
| 5 | KLAC | KLA CORP | 4.21% | 25,639 | $4.5M |
| 6 | META | Meta Platforms Inc | 4.11% | 5,936 | $4.4M |
| 7 | MA | Mastercard Inc | 4.01% | 6,914 | $4.3M |
| 8 | AMZN | Amazon.com Inc | 3.98% | 16,618 | $4.2M |
| 9 | GOOGL | Alphabet Inc | 3.82% | 11,616 | $4.1M |
| 10 | FLEX | Flex Ltd | 3.73% | 40,244 | $4.0M |
| 11 | FAST | Fastenal Co | 3.14% | 66,236 | $3.3M |
| 12 | NFLX | Netflix Inc | 2.74% | 40,114 | $2.9M |
| 13 | GOOG | Alphabet Inc | 2.63% | 8,102 | $2.8M |
| 14 | ANET | Arista Networks Inc | 2.46% | 14,108 | $2.6M |
| 15 | APP | AppLovin Corp | 2.44% | 9,277 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.65% | |
| 1M | -3.16% | |
| 3M | -2.43% | |
| 6M | +2.01% | |
| YTD | +7.96% | |
| 1Y | +11.11% | |
| 3Y | +103.38% | |
| 5Y | +106.15% |
Moving Averages
20-Day MA
$70.56
Below 20-Day MA50-Day MA
$70.63
Below 50-Day MA200-Day MA
$68.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.05
Current Price
$69.39
52-Week Low
$56.79
$56.79$76.05
Current Yield
0.05%
Annual Dividend
$1.0301
Frequency
1x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0302 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3908 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6091 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LCLG | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.57% |
| AUM | $106.3M | $6.38B | $9.66B |
| Dividend Yield | 0.05% | 2.97% | 1.84% |
| Avg Volume | 965 | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | -3.16% | -2.31% | -0.51% |
| 6-Month Return | +1.74% | +3.15% | +4.35% |
| YTD Return | +10.03% | +12.28% | +10.12% |
| 1-Year Return | +5.03% | +9.49% | +8.11% |
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