LCG Sterling Capital Focus Equity ETF

NAV as of 25-May-2022

20.1700

4 Week: 19.58 - 23.76

52 Week: 19.58 - 32.64

Latest Closing Price

20.67

Premium / Discount

0.02

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Sterling Capital Funds
Asset Under Management:
52,205,258
Launch Date:
25/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-32.442.31-14.04
1 Day2.530.000.00
1 Week3.164.950.64
1 Month-9.5013.40-0.71
3 Months-19.5619.52-1.00
6 Months-32.4524.46-1.33
1 Year-24.8926.50-0.94
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000015.5009
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 52,205,258

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.20
Large25.93
Medium41.17
Small4.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.7194

Price/Book*

5.9734

Price/Sales*

7.2033

Price/Cash Flow*

27.4979

Dividend Yield*

0.2997

Growth Measures

Long-Term Earnings

16.8008

Historical Earnings

28.1555

Sales Growth

17.7109

Cash-Flow Growth

23.2355

Book-Value Growth

39.1149

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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