ETF profile for Logan Capital International ETF (LCIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LCIV ETF Profile
| Family: |
Logan Capital |
| Name: |
Logan Capital International ETF |
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| Inception Date: |
29-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Logan Capital International ETF (the "Fund") seeks long-term capital appreciation and dividend income. Under normal market conditions, the Logan Capital International ETF will invest primarily in American Depositary Receipts ("ADRs") and common stocks of non-U.S. companies that trade on U.S. exchanges. The Fund will generally invest in companies with market capitalizations of at least $10 billion at the time of purchase. As part of its investments in non-U.S. companies, the Fund may invest up to 5% of its total assets in the securities of issuers determined by the Adviser to be in emerging market countries. The Fund may invest up to 100% of its total assets in foreign securities, including ADRs, Global Depositary Receipts ("GDRs"), U.S. dollar denominated foreign securities, foreign currency and securities of non-U.S. companies. The Adviser employs a research-driven, bottom-up security selection process based on fundamental research analysis to identify companies which exhibit high dividend yields, strong balance sheets, low payout ratios and consistent cash flows. The Adviser analyzes a company's financial condition and evaluates company fundamentals to select holdings that the Adviser anticipates may deliver both income and long-term growth. |
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| Prospectus |
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| Top 10 Holdings |
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| Roche Holding AG |
RHHBY |
3.6000% |
| BP PLC |
BP |
3.2000% |
| Shell PLC |
SHEL |
3.1800% |
| TotalEnergies SE |
TTE |
3.1300% |
| Cash & Other |
|
3.1000% |
| Novartis AG |
NVS |
3.0300% |
| Sanofi SA |
SNY |
2.9000% |
| Unilever PLC |
UL |
2.7100% |
| Allianz SE |
ALIZY |
2.6600% |
| Equinor ASA |
EQNR |
2.5600% |
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Top 10 Holdings Weight: |
30.1% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
781,000 |
| Total Net Assets: |
20,263,044 |
| NAV: |
25.89 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |