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Last Close
Nov 24  •  04:00PM ET
61.79
Dollar change
+1.70
Percentage change
2.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.17% Total Holdings57 Perf Week1.99%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y25.51% AUM89.16M Perf Month-2.88%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.64%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High64.75 -4.58% Perf Half Y27.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.14 46.62% Perf YTD16.14%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility0.38% 0.34% Perf Year25.00%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M2.41% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD3.12% RSI (14)48.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.90% Growth/Value SMA20-1.04% Flows% 3Y Rel Volume2.83 Prev Close60.09
Inverse/Leveraged Market Cap SMA50-1.16% Flows% 5Y Avg Volume0.81K Price61.79
IPOAug 08, 2022 Option/ShortNo / No SMA20010.92% Trades Volume2,197 Change2.83%
Logan Capital Broad Innovative Growth ETF seeks long-term capital appreciation. 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.