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Last Close
Nov 01 04:00PM ET
49.10
Dollar change
+0.33
Percentage change
0.68
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.78% Shs Outstand Perf Week0.50%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings58 Perf Month1.46%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM70.22M Perf Quarter4.31%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y12.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range33.86 - 49.91 Perf YTD21.81%
Dividend TTM0.39 (0.80%) ESG Type Tags- Flows% 3M0.00% 52W High-1.61% Beta1.08
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-1.46% 52W Low45.01% ATR (14)0.41
Expense0.99% Structure Type Region Flows% 1Y RSI (14)52.36 Volatility0.07% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close48.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.50K Price49.10
SMA20-0.18% SMA502.11% SMA2008.42% Trades Volume1 Change0.68%
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.