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Last Close
Oct 14 10:06AM ET
49.72
Dollar change
+0.23
Percentage change
0.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.39% Shs Outstand Perf Week2.96%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings58 Perf Month6.63%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM71.21M Perf Quarter4.75%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y9.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year41.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range32.94 - 49.49 Perf YTD23.34%
Dividend TTM0.39 (0.79%) ESG Type Tags- Flows% 3M0.00% 52W High0.47% Beta1.08
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-1.44% 52W Low50.94% ATR (14)0.41
Expense0.99% Structure Type Region Flows% 1Y RSI (14)64.57 Volatility0.07% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close49.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.59K Price49.72
SMA202.25% SMA505.52% SMA20011.10% Trades Volume4 Change0.47%
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.