Logan Capital Broad Innovative Growth ETF (LCLG) Dividend Yield, History & Forecast

Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 30, 2024, with payment scheduled for December 31, 2024. market capitalization is approximately $115M.

LCLG fund composition

LCLG holds 55 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $93.4M.

Top 10 holdings

HoldingWeight
APHAmphenol Corp5.68%
AVGOBroadcom Inc5.12%
MUMicron Technology Inc4.71%
FLEXFlex Ltd4.53%
KLACKLA CORP4.45%
AAPLApple Inc4.44%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc3.90%
MAMastercard Inc3.51%
APPAppLovin Corp3.46%

Sector allocation

Technology39.3%Industrials19.3%Communication Services15.9%Consumer Cyclical14.6%Financial Services6.1%Healthcare2.7%Consumer Defensive1.1%Basic Materials1.0%Other0.0%

Frequently Asked Questions about Logan Capital Broad Innovative Growth ETF (LCLG)

When does Logan Capital Broad Innovative Growth ETF pay distributions?
The most recent ex-dividend date was December 30, 2024. The next scheduled dividend payment date is December 31, 2024.
What does Logan Capital Broad Innovative Growth ETF invest in?
LCLG aims to invest in large-cap US-listed companies with sustainable and durable earnings growth. The fund seeks companies with innovative technologies and ideas that often result in a captive market and enable them to gain an advantage over their competitors. Equity investments may include preferred stocks, ADRs, rights and warrants, and IPOs. Up to 20% of the portfolio may be allocated to foreign issuers including those in emerging markets. The fund is designed for long-term growth investors. It uses a three-part investment process that includes top-down macroeconomic analysis, fundamental...