LCR - Leuthold Core ETF
Stock Price: $29.80 USD
-0.19 (-0.64%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $15.00M |
| NAV | $30.00 |
| Expense Ratio | 0.86% |
| PE Ratio | 23.52 |
| Beta (5Y) | 0.58 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $29.80 |
| Previous Close | $29.99 |
| Change ($) | -0.19 |
| Change (%) | -0.64% |
| Day's Open | 29.95 |
| Day's Range | 29.32 - 29.83 |
| Day's Volume | 41,052 |
| 52-Week Range | 23.10 - 30.01 |
Fund Description
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.
| Asset Class Portfolio-Multi Asset | Inception Date Jan 6, 2020 |
| Exchange NYSEARCA | Ticker Symbol LCR |
| Index Tracked SP Target Risk Moderate Index | |
Top 10 Holdings
67.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 14.42% |
| Communication Services Select Sector SPDR Fund | XLC | 8.67% |
| Direxion Daily S&P 500 Bear 1X Shares | SPDN | 7.72% |
| Fidelity® Inv MM Fds Government I | FIGXX | 7.22% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 6.30% |
| iShares U.S. Healthcare Providers ETF | IHF | 5.54% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 5.09% |
| iShares Gold Trust | IAU | 4.16% |
| SPDR Bloomberg Barclays International Treasury Bond ETF | BWX | 4.05% |
| SPDR S&P Regional Banking ETF | KRE | 3.97% |
News
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