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Last Close
24.70
Oct 07 • 1:46 PM ET Dollar change-0.09 Percentage change(-0.36%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Logan Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.99%
Inverse/Leveraged
IPO
Sep 30, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.01%
SMA50
-0.01%
SMA200
-0.01%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.30%
Flows% 3M
1.30%
Flows% YTD
1.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
45
AUM
19.35M
NAV/sh
52W High
25.05 -1.40%
52W Low
24.54 0.65%
Volatility
- -
ATR (14)
0.16
RSI (14)
-
Beta
-
Rel Volume
0.54
Avg Volume
0.29K
Volume
113
Perf Week
-0.53%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.79
Price
24.70
Change %
-0.36%
Actively managed ETF advised by Logan Capital Management that seeks long-term capital appreciation and dividend income by investing primarily in ADRs and common stocks of non-U.S. companies with market capitalizations of at least $10 billion that trade on U.S. exchanges.