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LCIV ETF — Logan Capital International ETF
Logan Capital International ETF (LCIV)
Updated October 16, 2026.
LCIV is an ETF. its expense ratio is 0.99%.
Logan Capital International ETF is an equity fund with an international focus. Distribution frequency and expense ratio information is not currently available for this security. The fund may appeal to investors seeking international equity exposure, though prospective investors should review the fund's prospectus for complete details on its strategy, costs, and suitability.
LCIV holdings and sector exposure
Holdings are not available for this snapshot.
LCIV performance
Returns are updating. LCIV's total return appears here after the next nightly update.
LCIV key facts
- Issuer
- Logan Capital Management, Inc.
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2026
- Expense ratio
- 0.99%
- Distribution frequency
- Annual
- Last close
- $25.77 (as of 2026-10-16)
- AUM
- $19,116,252
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Logan Capital Management, Inc. or company page; Prospectus; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LCIV risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider LCIV — and who may not
It is a weaker fit for investors who need monthly cash flow (LCIV pays annual). This is educational context, not a recommendation to buy or sell.
More on LCIV
Frequently asked questions
Does LCIV pay monthly?
No. LCIV currently pays annual, not monthly.
What is LCIV's expense ratio?
LCIV's expense ratio is 0.99%.
When does LCIV pay a dividend?
LCIV pays annual.
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Tickers
Holdings as-of date unavailable.
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