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Last Close
Feb 14 04:00PM ET
56.79
Dollar change
+0.17
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.45% Shs Outstand Perf Week2.30%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings58 Perf Month4.83%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM81.39M Perf Quarter7.11%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y25.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.26 - 56.94 Perf YTD6.75%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M-0.34% 52W High-0.27% Beta1.12
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-0.33% 52W Low34.38% ATR (14)0.52
Expense0.96% Structure Type Region Flows% 1Y RSI (14)60.28 Volatility0.31% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close56.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.14K Price56.79
SMA201.48% SMA503.22% SMA20015.35% Trades Volume361 Change0.31%
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.