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Logiq Contrarian Opportunities ETF (LCO)

Moderate Allocation · LOGIQ Capital LLC · NYSE

Moderate AllocationETF
Logiq Contrarian Opportunities ETF (LCO) is an exchange-traded fund in the Moderate Allocation category. It has $56.41M in assets and an expense ratio of 1.13%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
Assets under management$56.41M
Expense ratio1.13%
CategoryModerate Allocation
Dividend yield
NAV$25.69
Fund familyLOGIQ Capital LLC
ExchangeNYSE

Top holdings

The largest positions Logiq Contrarian Opportunities ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 3.70%
MU Micron Technology Inc 3.40%
INTC Intel Corp 3.23%
SHY iShares 1-3 Year Treasury Bond ETF 2.46%
VGIT Vanguard Intmdt-Term Trs ETF 2.43%
SMSN Samsung Electronics Co Ltd DR 2.28%
SLV iShares Silver Trust 2.26%
XLE State Street®EngySelSectSPDR®ETF 2.18%
IREN IREN Ltd 2.13%
AR Antero Resources Corp 2.04%

Other Moderate Allocation ETFs

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