Sterling Capital Focus Equity ETF (LCG)
Description
The LCG ETF contains 24 constituents. It is focused on holdings in the North America region.
Price $18.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.59% |
| Average spread | 0.319% |
| 1Y roundtrip cost | 0.909% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.1% | -3.8% | 2.0% | -14.1% | -7.2% | -5.6% | 13.7% | -5.3% | -12.1% | 0.1% | -44.3% | ||
| 2021 | -3.8% | 4.0% | -1.8% | 8.4% | -2.0% | 5.4% | 4.2% | 1.7% | -4.5% | 7.9% | -4.6% | 0.9% | 15.9% |
| 2020 | -4.5% | -4.9% | 12.4% | 2.4% | 5.3% | ||||||||
| -15.9% | 0.2% | 0.2% | -5.7% | -9.2% | -0.2% | 17.9% | -3.6% | -21.1% | 3.1% | 7.7% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 9.69% |
| S&P Global, Inc. | 8.56% |
| Mastercard Incorporated Class A | 7.92% |
| CoStar Group, Inc. | 6.39% |
| HEICO Corporation Class A | 5.85% |
| IDEXX Laboratories, Inc. | 5.50% |
| Casella Waste Systems, Inc. Class A | 5.08% |
| Moody\'s Corporation | 4.74% |
| Old Dominion Freight Line, Inc. | 4.59% |
| Alphabet Inc. Class C | 4.50% |
| Veeva Systems Inc Class A | 3.52% |
| Atlassian Corp. Plc Class A | 3.46% |
| Amazon.com, Inc. | 3.45% |
| Visa Inc. Class A | 3.40% |
| Coupa Software, Inc. | 2.80% |
| Top 15 Weights | 79.45% |
Compare with similar ETFs
| LCG | IETC | ILCG | TCHP | TECB | TGRW | |
|---|---|---|---|---|---|---|
| Product name | Sterling Capital Focus Equity ETF | iShares Evolved U.S. Technology ETF | iShares Morningstar Growth ETF | T. Rowe Price Blue Chip Growth ETF | iShares U.S. Tech Breakthrough Multisector ETF | T. Rowe Price Growth Stock ETF |
| Issuer | Sterling Capital | iShares | iShares | T. Rowe Price | iShares | T. Rowe Price |
| Price | $18.8239 | $40.29 | $48.39 | $21.04 | $26.71 | $21.045 |
| Expense Ratio | 0.59% |  0.18% | 0.04% | 0.57% | 0.4% | 0.52% |
| Average Spread | 0.319% | 0.099% | 0.062% | 0.143% | 0.112% | 0.143% |
| AUM | $17,395,200 | $105,025,000 | $1,529,840,000 | $152,587,000 | $280,731,000 | $29,394,800 |
| Shares | 924,103 | 2,606,730 | 31,614,898 | 7,252,226 | 10,510,322 | 1,396,761 |
| Average Daily Volume | 9,509 | 17,618 | 95,185 | 75,847 | 19,707 | 8,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-08-26 | 2018-03-21 | 2004-06-28 | 2020-08-04 | 2020-01-08 | 2020-08-04 |
| Index Tracked | No Underlying Index | No Underlying Index | Morningstar US Large-Mid Cap Broad Growth Index | No Underlying Index | NYSE Factset U.S. Tech Breakthrough Index | No Underlying Index |
| Category | n/a | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0.481 | $0.339 | $0.006 | $0.165 | $0.133 |
| Annual Dividend Yield | 0.000% | 0.012% | 0.007% | 0.000% | 0.006% | 0.006% |
| Number of Holdings | 24 | 239 | 492 | 110 | 173 | 100 |
| YTD Return | -38.47% | -33.87% | -32.31% | -36.54% | -35.94% | -37.01% |
| Beta | 1.01 | 1.20 | 1.03 | 1.08 | 1.03 | 1.02 |
| Upside Beta | -0.24 | 0.66 | 0.25 | -0.06 | 0.45 | -0.09 |
| Downside Beta | -1.01 | 0.69 | 0.00 | -0.97 | -0.49 | -0.98 |
| Volatility 1Y | 33.63% | 31.82% | 30.09% | 33.32% | 32.59% | 33.31% |
| Sharpe Ratio 3Y | 0.00 | 0.66 | 0.45 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |