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Leuthold Core ETF (LCR)

NYSEARCA: LCR · IEX Real-Time Price · USD
31.15 -0.52 (-1.64%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$16.59M
NAV$31.60
Expense Ratio0.86%
PE Ratio21.00
Shares Out525,000
Dividend (ttm)$0.17
Dividend Yield0.55%
Ex-Dividend DateDec 17, 2020
1-Year Return+12.82%
Volume9,845
Open31.73
Previous Close31.67
Day's Range31.11 - 31.19
52-Week Low27.22
52-Week High27.22
Beta0.49
Holdings29
Inception DateJan 6, 2020

About LCR

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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerLeuthold Group
Stock ExchangeNYSEARCA
Ticker SymbolLCR
Index TrackedSP Target Risk Moderate Index

Top 10 Holdings

66.36% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK14.38%
iShares 1-3 Year Treasury Bond ETFSHY10.81%
Fidelity® Inv MM Fds Government IFIGXX8.37%
Fidelity MSCI Financials Index ETFFNCL5.27%
Fidelity MSCI Energy Index ETFFENY5.01%
iShares U.S. Healthcare Providers ETFIHF4.90%
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI4.82%
Consumer Discretionary Select Sector SPDR FundXLY4.65%
Direxion Daily S&P 500 Bear 1X SharesSPDN4.21%
iShares Gold TrustIAU3.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.17523Dec 22, 2020
Full Dividend History

News

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