Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · IEX Real-Time Price · USD
26.99
-0.01 (-0.03%)
Mar 30, 2023, 2:14 PM EDT - Market open
-0.03%
Assets $95.86M
Expense Ratio 1.43%
PE Ratio 14.91
Shares Out 3.55M
Dividend (ttm) $0.84
Dividend Yield 3.11%
Ex-Dividend Date Mar 28, 2023
Payout Ratio 46.40%
1-Year Return -2.24%
Volume 67,534
Open 27.09
Previous Close 27.00
Day's Range 26.95 - 27.09
52-Week Low 25.28
52-Week High 30.18
Beta 0.51
Holdings 59
Inception Date Nov 16, 2020

About LBAY

The Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is managed by Tidal.

Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LBAY
Issuer Tidal

Top 10 Holdings

50.04% of assets
Name Symbol Weight
First American Government Obligs X FGXXX 9.04%
Bunge Limited BG 5.41%
Exxon Mobil Corporation XOM 5.06%
AbbVie Inc. ABBV 5.02%
Zimmer Biomet Holdings, Inc. ZBH 4.76%
Waste Management, Inc. WM 4.45%
Activision Blizzard, Inc. ATVI 4.32%
Visa Inc. V 4.12%
Newmont Corporation NEM 3.95%
Old Republic International Corporation ORI 3.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2023 $0.080 Mar 31, 2023
Feb 23, 2023 $0.075 Feb 28, 2023
Jan 26, 2023 $0.075 Jan 31, 2023
Dec 27, 2022 $0.075 Dec 30, 2022
Nov 25, 2022 $0.075 Nov 30, 2022
Oct 26, 2022 $0.065 Oct 31, 2022
Full Dividend History

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