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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
Ticker Symbol
Index Tracked
SP Target Risk Moderate Index

Top 10 Holdings

67.15% of assets
Technology Select Sector SPDR FundXLK14.42%
Communication Services Select Sector SPDR FundXLC8.67%
Direxion Daily S&P 500 Bear 1X SharesSPDN7.72%
Fidelity® Inv MM Fds Government IFIGXX7.22%
Consumer Discretionary Select Sector SPDR FundXLY6.30%
iShares U.S. Healthcare Providers ETFIHF5.54%
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI5.09%
iShares Gold TrustIAU4.16%
SPDR Bloomberg Barclays International Treasury Bond ETFBWX4.05%
SPDR S&P Regional Banking ETFKRE3.97%
View More Holdings


Ex-DividendAmountPay Date
Dec 17, 2020$0.175Dec 22, 2020
Full Dividend History


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