Sterling Capital Focus Etf Profile
| LCG Etf | USD 30.56 0.35 1.16% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Sterling Capital is trading at 30.56 as of the 24th of November 2024. This is a 1.16 percent increase since the beginning of the trading day. The etf's lowest day price was 30.26. Sterling Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sterling Capital Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States. More on Sterling Capital Focus
Moving together with Sterling Etf
Sterling Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | VN Small Cap, Large Cap ETFs, Size And Style ETFs, Large Growth, Sterling Capital Funds (View all Sectors) |
| Issuer | BB&T |
| Inception Date | 2020-08-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.29 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Gemini Fund Services, LLC |
| Advisor | Sterling Capital Management LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Colin R. Ducharme, Jeremy M. Lopez |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 7.3 |
| Name | Sterling Capital Focus Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00WYY7QQ4 |
| In Threey Volatility | 26.85 |
| 1y Volatility | 26.28 |
| 200 Day M A | 28.3382 |
| 50 Day M A | 29.0005 |
| Code | LCG |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| Type | ETF |
Sterling Capital Focus [LCG] is traded in USA and was established 2020-08-26. The fund is classified under Large Growth category within Sterling Capital Funds family. The entity is thematically classified as Large Cap ETFs. Sterling Capital Focus now have 50.23 M in assets. , while the total return for the last 3 years was -0.6%.
Check Sterling Capital Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sterling Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sterling Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sterling Capital Focus Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sterling Capital Focus Etf Constituents
| ADYEY | Adyen NV | Pink Sheet | Software—Infrastructure | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CSGP | CoStar Group | Stock | Industrials | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| MCO | Moodys | Stock | Financials |
Sterling Capital Focus Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sterling Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0097 |
Sterling Capital Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sterling Capital Focus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Sterling Capital Focus is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Capital's value that differs from its market value or its book value, called intrinsic value, which is Sterling Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Capital's market value can be influenced by many factors that don't directly affect Sterling Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.