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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.59%
Average spread0.319%
1Y roundtrip cost0.909%

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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Microsoft Corporation9.69%
S&P Global, Inc.8.56%
Mastercard Incorporated Class A7.92%
CoStar Group, Inc.6.39%
HEICO Corporation Class A5.85%
IDEXX Laboratories, Inc.5.50%
Casella Waste Systems, Inc. Class A5.08%
Moody\'s Corporation4.74%
Old Dominion Freight Line, Inc.4.59%
Alphabet Inc. Class C4.50%
Veeva Systems Inc Class A3.52%
Atlassian Corp. Plc Class A3.46%
Amazon.com, Inc.3.45%
Visa Inc. Class A3.40%
Coupa Software, Inc.2.80%
Top 15 Weights79.45%

Compare with similar ETFs

LCG IETC ILCG TCHP TECB TGRW
Product nameSterling Capital Focus Equity ETFiShares Evolved U.S. Technology ETFiShares Morningstar Growth ETFT. Rowe Price Blue Chip Growth ETFiShares U.S. Tech Breakthrough Multisector ETFT. Rowe Price Growth Stock ETF
IssuerSterling CapitaliSharesiSharesT. Rowe PriceiSharesT. Rowe Price
Price$18.8239$40.29$48.39$21.04$26.71$21.045
Expense Ratio0.59%better0.18%better0.04%better0.57%better0.4%better0.52%
Average Spread0.319%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
Shares924,1032,606,73031,614,8987,252,22610,510,3221,396,761
Average Daily Volume9,50917,61895,18575,84719,7078,277
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-262018-03-212004-06-282020-08-042020-01-082020-08-04
Index TrackedNo Underlying IndexNo Underlying IndexMorningstar US Large-Mid Cap Broad Growth IndexNo Underlying IndexNYSE Factset U.S. Tech Breakthrough IndexNo Underlying Index
Categoryn/aTechnology EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.000%0.012%0.007%0.000%0.006%0.006%
Number of Holdings24239492110173100
YTD Return-38.47%-33.87%-32.31%-36.54%-35.94%-37.01%
Beta1.011.201.031.081.031.02
Upside Beta-0.240.660.25-0.060.45-0.09
Downside Beta-1.010.690.00-0.97-0.49-0.98
Volatility 1Y33.63%31.82%30.09%33.32%32.59%33.31%
Sharpe Ratio 3Y0.000.660.450.000.000.00
Treynor Ratio 3Y0.000.010.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew