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NYSEARCA:LCLG

Logan Capital Broad Innovative Growth ETF (LCLG) Price, Holdings, & News

$58.08 -0.61 (-1.03%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Logan Capital Broad Innovative Growth ETF (NYSEARCA:LCLG)

Key Stats

Today's Range
$58.31
$58.31
50-Day Range
$52.99
$59.87
52-Week Range
$42.14
$59.87
Volume
82 shs
Average Volume
1,004 shs
Market Capitalization
$83.64 million
Assets Under Management
$84.48 million
Dividend Yield
0.05%
Net Expense Ratio
0.96%
Aggregate Rating
Moderate Buy

ETF Overview

Logan Capital Broad Innovative Growth ETF Expenses

TypeLCLGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.56%0.51%0.53%
Other Expenses0.31%0.49%0.56%0.59%0.56%
Total Expense0.96%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.96%0.48%0.63%0.58%0.60%
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LCLG ETF News Headlines

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LCLG ETF - Frequently Asked Questions

Logan Capital Broad Innovative Growth ETF's stock was trading at $53.20 on January 1st, 2025. Since then, LCLG shares have increased by 9.2% and is now trading at $58.0850.

Shares of LCLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Logan Capital Management
Fund Name
Logan Capital Broad Innovative Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LCLG
Inception Date
8/5/2022
Fund Manager
Al Besse, Stephen S. Lee, Dana H. Stewardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$85.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Logan Capital Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$300.00
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This page (NYSEARCA:LCLG) was last updated on 8/21/2025 by MarketBeat.com Staff
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