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Logan Capital International ETF LCIV

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26.16 USD +0.06 +0.21%

As of Nov 2, 10:00 AM ET

Bid: 26.09 × 100
Ask: 26.15 × 700

26.16 Day range 26.16

24.54 52-week range 26.90

YTD: +5.34%
1 year: +5.34%

Open: 26.16
Prev close: 26.10
Mkt cap: 20.38M
Vol: 7
Avg vol: 204
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.16
High: 26.16

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Issuer: Logan
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $20.37M
NAV: 26.08
Holdings: 45
Inception: 2026-09-29
Top 10 weight: 30.02%

RHHBY Roche Holding AG 3.61%
NVS Novartis AG 3.15%
SNYNF Sanofi SA 3.13%
SHEL Shell PLC 3.09%
TTE TotalEnergies SE 3.07%
BP BP PLC 3.01%
First American Government Obligations Fund 12/01/2031 2.97%
UL Unilever PLC 2.72%
ALIZY Allianz SE 2.70%
IMBBY Imperial Brands PLC 2.57%
NSRGY Nestle SA 2.52%
HMC Honda Motor Co Ltd 2.51%
BRDCY Bridgestone Corp 2.48%
IBDSF Iberdrola SA 2.45%
SIEGY Siemens AG 2.44%
EQNR Equinor ASA 2.39%
BTI British American Tobacco PLC 2.37%
RY Royal Bank of Canada 2.36%
UOVEY United Overseas Bank Ltd 2.35%
CGEMY Capgemini SE 2.24%
CNI Canadian National Railway Co 2.23%
ING ING Groep NV 2.22%
AXAHY AXA SA 2.20%
PUBGY Publicis Groupe SA 2.19%
DTEGY Deutsche Telekom AG 2.11%

Financial Services 25.26%
Healthcare 12.90%
Consumer Defensive 12.54%
Industrials 12.48%
Energy 12.01%
Communication Services 9.10%
Consumer Cyclical 8.19%
Basic Materials 3.03%
Utilities 2.48%
Technology 2.01%

United Kingdom 23.18%
France 16.44%
Germany 16.23%
Switzerland 11.22%
Japan 10.52%
Norway 4.79%
Canada 4.75%
Netherlands 4.38%
Spain 2.51%
Singapore 2.48%
Australia 2.02%
Ireland 1.49%

Updated 2026-11-03