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Last Close
Jan 05  •  01:44PM ET
64.19
Dollar change
+1.03
Percentage change
1.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.61% Total Holdings57 Perf Week0.02%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y28.70% AUM95.37M Perf Month0.79%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.06%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High64.94 -1.15% Perf Half Y17.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.14 52.33% Perf YTD2.13%
Active/Passive Quant Type Tags- Flows% 1M1.70% Volatility0.26% 0.26% Perf Year16.56%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M4.03% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.90% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.34 Prev Close63.16
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume1.47K Price64.19
IPOAug 08, 2022 Option/ShortNo / Yes SMA20013.08% Trades Volume353 Change1.64%
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.