ARCA:LCG

Sterling Capital Focus Equity ETF

$ 29.8501 -0.0282 ( -0.09%) 03:56 PM EST
PE Ratio:
45.64
PB Ratio:
6.73
Volume:
17.52K
Dividend Yield %:
0
Last Holding update 2024-10-09 20 Stocks (0 new)
Value $48.00 Mil Turnover 0 %
Top Holdings: ADYEY(16.76%) SPGI(8.42%) CSGP(6.92%) SHOP(6.88%) IDXX(5.87%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
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 ($) 29.8549
Day's Range ($) 29.73 - 29.86
Day's Volume 17,525
52-Week Range ($) 23.66 - 30.99
Beta 1.37
Volatility 26.27
14-Day RSI 65.58
14-Day ATR ($) 0.349016
20-Day SMA ($) 28.76735

Fundamental Data

Name Value
Market Cap (Mil $) 40.298
Shares Outstanding (Mil) 1.35
PE Ratio 45.64
PE Ratio (10y Range) 36.8 - 55.24
PE Ratio (10y Median) 44.6
PB Ratio 6.73
PB Ratio (10y Range) 5.62 - 14.03
PB Ratio (10y Median) 7.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

LCG Sterling Capital Focus Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCG Sterling Capital Focus Equity ETF

Historical TTM Price-to-Earnings without NRI for LCG Sterling Capital Focus Equity ETF

Historical Price-to-Book Ratio for LCG Sterling Capital Focus Equity ETF

Historical Dividend Yields for LCG Sterling Capital Focus Equity ETF

LCG Sterling Capital Focus Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LCG

No Available Data

ARCA:LCG is held by these investors

No Available Data
Sterling Capital Focus Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADYEY 		Adyen NV
548,207
8075.090
-28.42%
16.760
-4.50%
0.020
+17.15%
+6.06%
42998.811
Software
SPGI 		S&P Global Inc
7,902
4055.620
-36.21%
8.420
-3.08%
0.000
+3.40%
+14.83%
156025.046
Capital Markets
CSGP 		CoStar Group Inc
43,112
3332.560
-28.40%
6.920
-2.14%
0.010
+4.65%
-11.44%
31726.767
Real Estate
SHOP 		Shopify Inc
44,774
3316.410
-28.41%
6.880
-1.68%
0.000
+27.09%
+11.84%
112818.146
Software
IDXX 		IDEXX Laboratories Inc
5,876
2828.300
-28.32%
5.870
-1.85%
0.010
-10.46%
-21.94%
35478.987
Medical Diagnostics & Research
MDB 		MongoDB Inc
7,884
2292.590
-6.81%
4.760
-0.22%
0.010
+23.66%
-29.08%
21418.448
Software
VEEV 		Veeva Systems Inc
10,114
2189.070
-31.03%
4.540
-1.27%
0.010
+26.71%
+22.07%
38054.445
Healthcare Providers & Services
MSCI 		MSCI Inc
3,717
2158.050
-36.69%
4.480
-1.71%
0.000
+12.24%
+5.95%
46552.549
Capital Markets
AMZN 		Amazon.com Inc
11,836
2112.730
-25.29%
4.390
-1.13%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOG 		Alphabet Inc
12,053
1990.070
-28.39%
4.130
-1.33%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media

Sterling Capital Focus Equity ETF's Historical Top Holdings Breakdowns

Sterling Capital Focus Equity 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
ADYEY 		Adyen NV2024-08-31Reduce
-4.50%
●
11.23 ($12.68) 14.82
$13.66
7.73%
Reduce -28.42%
548,207
-217,647
SPGI 		S&P Global Inc2024-08-31Reduce
-3.08%
●
428.74 ($470.37) 513.24
$502.82
6.90%
Reduce -36.21%
7,902
-4,485
CSGP 		CoStar Group Inc2024-08-31Reduce
-2.14%
●
71.59 ($75.25) 78.79
$77.39
2.84%
Reduce -28.4%
43,112
-17,100
NOW 		ServiceNow Inc2024-08-31Reduce
-1.91%
●
660.11 ($774.03) 855
$1,008.08
30.24%
Reduce -49.7%
1,834
-1,812
IDXX 		IDEXX Laboratories Inc2024-08-31Reduce
-1.85%
●
455.08 ($485.94) 514.28
$433.28
-10.84%
Reduce -28.32%
5,876
-2,322
MSCI 		MSCI Inc2024-08-31Reduce
-1.71%
●
476.52 ($518.73) 584.91
$594.00
14.51%
Reduce -36.69%
3,717
-2,154
SHOP 		Shopify Inc2024-08-31Reduce
-1.68%
●
52.26 ($65.8) 76.14
$87.12
32.40%
Reduce -28.41%
44,774
-17,766
HUBS 		HubSpot Inc2024-08-31Reduce
-1.39%
●
450.09 ($524.57) 608.93
$656.56
25.16%
Reduce -33.09%
2,876
-1,422
GOOG 		Alphabet Inc2024-08-31Reduce
-1.33%
●
160.54 ($175.41) 192.66
$179.86
2.54%
Reduce -28.39%
12,053
-4,779
VEEV 		Veeva Systems Inc2024-08-31Reduce
-1.27%
●
171.41 ($187.85) 217.02
$235.00
25.10%
Reduce -31.03%
10,114
-4,550

Sterling Capital Focus Equity ETF Total Holding History ($B)

To

Sterling Capital Focus Equity ETF's Asset Allocation

To

Sterling Capital Focus Equity ETF Past Portfolios

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

Top Ranked Articles

  • 1

Sterling Capital Focus Equity ETF's Hypothetical Growth since 2024-08-31

Sterling Capital Focus Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sterling Capital Focus Equity ETF's Holdings Heat Map

Size field:

Sterling Capital Focus Equity ETF's Holdings Bubble Chart

Sterling Capital Focus Equity ETF News

  • 1

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