NYSEArca - Delayed Quote USD

Sterling Capital Focus Equity ETF (LCG)

27.78 +0.13 (+0.47%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for LCG
DELL
  • Previous Close 27.65
  • Open 27.73
  • Bid 25.19 x 2200
  • Ask 29.20 x 1000
  • Day's Range 27.73 - 27.90
  • 52 Week Range 21.22 - 30.99
  • Volume 7,672
  • Avg. Volume 8,223
  • Net Assets 71.81M
  • NAV 27.79
  • PE Ratio (TTM) 53.09
  • Yield 0.00%
  • YTD Daily Total Return -2.46%
  • Beta (5Y Monthly) 1.38
  • Expense Ratio (net) 0.59%

The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.

Sterling Capital Funds

Fund Family

Large Growth

Fund Category

71.81M

Net Assets

2020-08-26

Inception Date

Performance Overview: LCG

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

LCG
2.46%
Category
11.92%
 

1-Year Return

LCG
25.85%
Category
36.45%
 

3-Year Return

LCG
0.98%
Category
7.95%
 

People Also Watch

Holdings: LCG

Top 10 Holdings (67.40% of Total Assets)

SymbolCompany% Assets
ADYEY
Adyen N.V. 17.83%
CSGP
CoStar Group, Inc. 8.01%
SPGI
S&P Global Inc. 7.26%
IDXX
IDEXX Laboratories, Inc. 6.10%
SHOP
Shopify Inc. 6.03%
VEEV
Veeva Systems Inc. 4.68%
AMZN
Amazon.com, Inc. 4.66%
OKTA
Okta, Inc. 4.56%
GOOG
Alphabet Inc. 4.35%
MSCI
MSCI Inc. 3.93%

Sector Weightings

SectorLCG
Technology   55.23%
Healthcare   10.78%
Real Estate   8.02%
Industrials   5.75%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: LCG

  • STEL: Lowering target price to $27.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Lowering target price to $28.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: What does Argus have to say about LESL?

    LESLIE'S INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • OHI: Raising target price to $36.00

    OMEGA HEALTHCARE INVESTORS has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers