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Advisors Series Trust - Logan Capital Broad Innovative Growth ETF, ETF

LCLG

PCQ

$56.3438

-$0.16

(-0.28%)

Provider: Logan Capital Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.99%

Volume

This is the total number of shares traded during the most recent trading day.

135.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.05%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.29 L

$56.94 H

$56.3438

About Advisors Series Trust - Logan Capital Broad Innovative Growth ETF, ETF

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. more

Provider: Logan CapitalCategory: Large Growth

Returns

Time Frame	LCLG	S&P500
1-Week Return	1.2%	1.35%
1-Month Return	1.39%	1.42%
3-Month Return	8%	3.61%
6-Month Return	19.32%	9.32%
1-Year Return	33%	23.18%
3-Year Return	67.96%	42.39%

Time Frame	LCLG	S&P500
1-Week Return	86.26%	101.22%
1-Month Return	18.29%	18.71%
3-Month Return	36.63%	15.47%
6-Month Return	43.07%	19.80%
1-Year Return	33.00%	23.18%
3-Year Return	18.87%	12.50%

Largest Holdings

Stock name	Ticker	Weight
Applovin Corp	APP	8.02%
Netflix Inc	NFLX	5.89%
Broadcom Inc	AVGO	5.04%
Mastercard Inc	MA	4.59%
Apple Inc	AAPL	4.59%
Meta Platforms Inc.	META	4.55%
Amazon.com Inc	AMZN	4.39%
KLA-Tencor Corporation	KLAC	4.11%
Amphenol Corporation	APH	3.82%
Dick’s Sporting Goods Inc	DKS	3.25%