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Last Close
Dec 08  •  04:00PM ET
63.85
Dollar change
-0.36
Percentage change
-0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.60% Total Holdings57 Perf Week1.47%
SponsorLogan Capital ETF Type Tagsfixed-income Return% 3Y27.08% AUM95.22M Perf Month1.63%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.88%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High64.75 -1.39% Perf Half Y20.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.14 51.52% Perf YTD20.02%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.52% 0.42% Perf Year24.49%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M2.26% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.92% RSI (14)58.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.90% Growth/Value SMA202.43% Flows% 3Y Rel Volume0.80 Prev Close64.21
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume0.96K Price63.85
IPOAug 08, 2022 Option/ShortNo / No SMA20013.85% Trades Volume769 Change-0.56%
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.