Components Logan Capital Broad Innovative Growth ETF - USD

ETF

LCLG

US00770X2466

Market Closed - Nyse 16:10:00 2024-06-28 EDT 5-day change 1st Jan Change
46.24 USD -0.48% Intraday chart for Logan Capital Broad Innovative Growth ETF - USD -0.61% +14.71%

Composition of Logan Capital Broad Innovative Growth ETF - USD

Weight
824.5 USD +1.18%+0.97%+41.84%5.83%
441.2 USD -0.36%-3.01%+3.43%4.75%
193.2 USD -2.32%+2.21%+27.19%4.52%
67.37 USD -0.18%-1.98%+35.92%4.36%
210.6 USD -1.63%+1.51%+9.40%4.20%
674.9 USD -1.38%-1.64%+38.61%4.10%
1,606 USD +1.19%-3.20%+43.83%3.81%
214.8 USD -2.40%-6.31%+46.21%3.67%
504.2 USD -2.95%+1.91%+42.45%3.54%
182.2 USD -1.76%+1.40%+30.40%2.90%
646.7 USD +3.80%+0.93%+12.78%2.58%
700.3 USD -1.60%-1.16%+16.19%2.57%
62.84 USD -0.77%-3.83%-2.98%2.29%
176.6 USD +1.28%+0.98%-12.86%2.17%
282.4 USD -1.72%-6.92%+39.94%2.12%
1,398 USD -0.63%-4.50%+15.22%1.98%
188.6 USD +1.20%+0.39%-13.25%1.87%
54.16 USD -1.10%-0.15%+10.53%1.87%
968 USD -3.20%-1.24%+44.81%1.73%
83.22 USD +0.12%+5.90%+108.83%1.52%
222.2 USD -0.79%-1.61%+27.78%1.50%
298.4 USD +0.48%-0.94%-4.32%1.50%
97.7 USD -0.53%-0.01%+35.77%1.50%
171.8 USD -1.30%+0.82%+40.56%1.46%
252.4 USD +0.47%+1.51%-23.33%1.46%
240 USD +0.71%+0.01%+23.41%1.40%
350.5 USD +0.73%+3.89%+48.82%1.40%
77.85 USD -1.75%-2.58%-18.91%1.35%
290.1 USD +1.27%-0.05%-11.88%1.33%
139.3 USD -0.14%+0.19%+1.84%1.23%
555.5 USD +1.61%+4.14%-6.88%1.21%
231.9 USD +0.71%+0.27%-12.20%1.16%
308.9 USD +0.63%+2.97%+13.02%1.10%
303.4 USD +0.07%-1.80%-13.54%1.08%
49.95 USD -1.23%+1.75%-13.30%1.07%
129.6 USD -0.89%-2.72%-6.76%1.06%
26.21 USD -0.19%-3.11%+6.33%1.04%
241.8 USD -0.20%-0.72%+7.21%1.00%
211.4 USD -0.62%-2.22%-8.62%0.99%
344.2 USD +0.81%-3.25%-0.67%0.90%
279.3 USD +1.05%-0.12%+22.70%0.89%
298.7 USD -3.11%-4.21%-41.58%0.88%
365.5 USD -1.18%-3.16%+11.11%0.87%
143 USD +0.89%-2.96%-30.80%0.87%
91.21 USD -0.23%-3.38%-22.19%0.67%
173.4 USD -1.76%+1.33%-12.16%0.64%
206.6 USD -0.37%-2.37%-12.61%0.59%
106.4 USD -4.02%-6.54%-27.25%0.58%
55.92 USD +0.90%-0.39%+5.11%0.58%
5a99781.Rv2WAd7J2GXw_IJhDccZdRHqgc8oYUgUObg2QEVxDLw.EKvHM66ejVKzjrICRvB4NFDdtvhJOBhHff5gBi4ZRPUKs9RGqpH1JJvI5Q

Description

US00770X2466
Total Expense Ratio 1.03%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-08-07
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 60 M€
AuM 1M 57 M€
AuM 3 months 59 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
  1. Stock Market
  2. ETF
  3. LCLG ETF
  4. Components Logan Capital Broad Innovative Growth ETF - USD