Leuthold Core ETF (LCR)

Assets	$16.59M
NAV	$31.60
Expense Ratio	0.86%
PE Ratio	21.00
Shares Out	525,000
Dividend (ttm)	$0.17
Dividend Yield	0.55%
Ex-Dividend Date	Dec 17, 2020
1-Year Return	+12.82%

Volume	9,845
Open	31.73
Previous Close	31.67
Day's Range	31.11 - 31.19
52-Week Low	27.22
52-Week High	27.22
Beta	0.49
Holdings	29
Inception Date	Jan 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 Class: Portfolio-Multi Asset
• Region: North America
• Issuer: Leuthold Group
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCR
• Index Tracked: SP Target Risk Moderate Index

Top 10 Holdings

66.36% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	14.38%
iShares 1-3 Year Treasury Bond ETF	SHY	10.81%
Fidelity® Inv MM Fds Government I	FIGXX	8.37%
Fidelity MSCI Financials Index ETF	FNCL	5.27%
Fidelity MSCI Energy Index ETF	FENY	5.01%
iShares U.S. Healthcare Providers ETF	IHF	4.90%
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	4.82%
Consumer Discretionary Select Sector SPDR Fund	XLY	4.65%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	4.21%
iShares Gold Trust	IAU	3.94%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2020	$0.17523	Dec 22, 2020

Full Dividend History

News

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