ARCA:LCLG

Logan Capital Broad Innovative Growth ETF

$ 53.1009 0.1358 ( +0.26%) 11:36 AM EST
PE Ratio:
27.47
PB Ratio:
7.95
Volume:
157.00
Dividend Yield %:
0.93
Last Holding update 2024-09-25 57 Stocks (1 new)
Value $67.00 Mil Turnover 1 %
Top Holdings: KLAC(5.40%) AAPL(5.05%) MA(4.53%) AMZN(4.39%) NFLX(4.33%)
Portfolio Report
Registrant: Logan Capital Broad Innovative Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.1009
Day's Range ($) 53.1009 - 53.1009
Day's Volume 157
52-Week Range ($) 35.33 - 53.1009
Beta -
Volatility 16.21
14-Day RSI 74.22
14-Day ATR ($) 0.577139
20-Day SMA ($) 49.614125

Fundamental Data

Name Value
Market Cap (Mil $) 76.951
Shares Outstanding (Mil) 1.44
PE Ratio 27.47
PE Ratio (10y Range) 17.98 - 27.21
PE Ratio (10y Median) 20.1
PB Ratio 7.95
PB Ratio (10y Range) 6.42 - 7.87
PB Ratio (10y Median) 7.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.5
Dividend Yield % 0.93
Dividend Yield % (10y Range) 0.94 - 2.03
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Annually

LCLG Logan Capital Broad Innovative Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCLG Logan Capital Broad Innovative Growth ETF

Historical TTM Price-to-Earnings without NRI for LCLG Logan Capital Broad Innovative Growth ETF

Historical Price-to-Book Ratio for LCLG Logan Capital Broad Innovative Growth ETF

Historical Dividend Yields for LCLG Logan Capital Broad Innovative Growth ETF

LCLG Logan Capital Broad Innovative Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LCLG

No Available Data

ARCA:LCLG is held by these investors

No Available Data
Logan Capital Broad Innovative... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC 		KLA Corp
4,406
3626.450
-14.55%
5.400
-0.85%
0.000
-11.59%
+14.06%
88066.983
Semiconductors
AAPL 		Apple Inc
15,278
3392.940
0%
5.050
0%
0.000
+3.34%
+16.37%
3370979.689
Hardware
MA 		Mastercard Inc
6,562
3042.870
0%
4.530
0%
0.000
+16.16%
+24.95%
486156.737
Credit Services
AMZN 		Amazon.com Inc
15,754
2945.680
0%
4.390
0%
0.000
+23.60%
+35.80%
2168301.473
Retail - Cyclical
NFLX 		Netflix Inc
4,629
2908.630
0%
4.330
0%
0.000
+27.25%
+65.69%
344305.679
Media - Diversified
APH 		Amphenol Corp
45,024
2893.240
0%
4.310
0%
0.000
+17.07%
+48.44%
88148.393
Hardware
AVGO 		Broadcom Inc
17,940
2882.600
0%
4.290
0%
0.000
+20.20%
+60.83%
830638.601
Semiconductors
META 		Meta Platforms Inc
5,169
2454.400
0%
3.660
0%
0.000
+13.17%
+65.88%
1477254.956
Interactive Media
DKS 		Dick's Sporting Goods Inc
11,273
2438.910
0%
3.630
0%
0.010
-3.54%
+37.33%
16140.082
Retail - Cyclical
GOOGL 		Alphabet Inc
11,008
1888.310
0%
2.810
0%
0.000
+10.29%
+29.38%
2217588.941
Interactive Media

Logan Capital Broad Innovative Growth ETF's Historical Top Holdings Breakdowns

Logan Capital Broad Innovative Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELF 		e.l.f. Beauty Inc2024-07-31New Buy
+0.89%
●
153.77 ($184.6) 218
$132.02
-28.48%
New holding
3,447
3,447
KLAC 		KLA Corp2024-07-31Reduce
-0.85%
●
682.05 ($790.27) 892.35
$658.40
-16.69%
Reduce -14.55%
4,406
-750
EL 		The Estee Lauder Companies Inc2024-07-31Sold Out
-0.60%
●
96.9 ($115.88) 138.24
$65.35
-43.61%
Sold Out
0
-2,511
LOGI 		Logitech International SA2024-07-31Add
+0.45%
●
81.77 ($93.19) 102.17
$78.92
-15.31%
Add 105.58%
6,517
3,347
AVGO 		Broadcom Inc2024-04-30Reduce
-2.25%
●
118 ($129.49) 140.7
$177.84
37.34%
Reduce -38.62%
17,940
-1,129
APP 		AppLovin Corp2024-04-30New Buy
+1.52%
●
40.96 ($63.32) 78.24
$284.13
348.72%
New holding
13,150
13,150
KLAC 		KLA Corp2024-04-30Reduce
-0.09%
●
594.04 ($674) 723.26
$658.40
-2.32%
Reduce -1.7%
5,156
-89
MA 		Mastercard Inc2024-04-30Reduce
-0.09%
●
449.23 ($468.52) 488.64
$529.68
13.05%
Reduce -1.71%
6,562
-114
AAPL 		Apple Inc2024-04-30Reduce
-0.08%
●
165 ($175.64) 189.41
$223.01
26.97%
Reduce -1.7%
15,278
-265
NFLX 		Netflix Inc2024-04-30Reduce
-0.08%
●
550.64 ($595.37) 636.18
$805.47
35.29%
Reduce -1.7%
4,629
-80

Logan Capital Broad Innovative Growth ETF Total Holding History ($B)

To

Logan Capital Broad Innovative Growth ETF's Asset Allocation

To

Logan Capital Broad Innovative Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Logan Capital Broad Innovative Growth ETF's Hypothetical Growth since 2024-07-31

Logan Capital Broad Innovative Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Logan Capital Broad Innovative Growth ETF's Holdings Heat Map

Size field:

Logan Capital Broad Innovative Growth ETF's Holdings Bubble Chart

Logan Capital Broad Innovative Growth ETF News

  • 1

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