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LCG
ETF ticker: NYSE ARCA
AS OF
Feb 21 closing price
Price
$31.40
Change
-$0.88 (-2.73%)
Net Assets
37.13M

LCG stock forecast, quote, news & analysis

Category: @Large Growth
A.I.Advisor
published price charts
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Workday (NASDAQ:WDAY), Atlassian Corp (NASDAQ:TEAM), MongoDB (NASDAQ:MDB), Okta (NASDAQ:OKTA).

Industry description

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.

Market Cap

The average market capitalization across the Sterling Capital Focus Equity ETF ETF is 424.78B. The market cap for tickers in the group ranges from 10.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SAIA at 10.8B.

High and low price notable news

The average weekly price growth across all stocks in the Sterling Capital Focus Equity ETF ETF was 4%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 79%. CSGP experienced the highest price growth at 6%, while CDNS experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Focus Equity ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 65
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: -56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A