LCG — Sterling Capital Focus Equity ETF
Sterling Capital Focus Equity ETF (ticker: LCG) is a equity ETF issued by Guardian Capital Group Ltd. tracking ACTIVE - No Index. It was launched on 2020-08-26.
Live Price$32.9335
Change0.00%
AUM$17.39M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.07% |
| 1 Month | -0.88% |
| 3 Months | 4.52% |
| 6 Months | 10.08% |
| YTD | 11.39% |
| 1 Year | 9.51% |
| 3 Years | 63.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | ADYEN NV-UNSPON | ADYEY | 16.95% |
| 3 | ADYEN NV-UNSPON | ADYEY | 16.95% |
| 4 | ADYEN NV-UNSPON | ADYEY | 16.95% |
| 5 | ADYEN NV-UNSPON | ADYEY | 16.95% |
| 6 | ADYEN NV-UNSPON | ADYEY | 16.95% |
| 7 | ADYEN NV-UNSPON | ADYEY | 14.54% |
| 8 | ADYEN NV-UNSPON | ADYEY | 14.54% |
| 9 | ADYEN NV-UNSPON | ADYEY | 14.05% |
| 10 | ADYEN NV-UNSPON | ADYEY | 14.05% |
Fund Profile
| Issuer | Guardian Capital Group Ltd. |
|---|---|
| Brand | Sterling Capital |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LCG |
|---|---|
| Full Name | Sterling Capital Focus Equity ETF |
| Issuer | Guardian Capital Group Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $17.39M |
| Inception | 2020-08-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LCG track?
LCG (Sterling Capital Focus Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of LCG?
LCG has an expense ratio of 0.01% per year.
What is the AUM of LCG?
LCG has approximately $17.39M in assets under management.
Does LCG pay a dividend?
LCG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LCG?
LCG is issued by Guardian Capital Group Ltd. under the Sterling Capital brand, launched on 2020-08-26.
Open the interactive LCG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.