LeaderShares AlphaFactor US Core Equity ETF (LSAF)
NYSEARCA: LSAF · Real-Time Price · USD
42.61
+0.22 (0.52%)
At close: Nov 20, 2024, 3:52 PM
42.56
-0.05 (-0.12%)
After-hours: Nov 20, 2024, 3:52 PM EST
0.52% (1D)
| Assets | $160.09M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.59 |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 7.93% |
| 1-Year Return | +30.56% |
| Volume | 9,138 |
| Open | 42.32 |
| Previous Close | 42.39 |
| Day's Range | 42.27 - 42.63 |
| 52-Week Low | 32.56 |
| 52-Week High | 44.05 |
| Beta | 1.08 |
| Holdings | 101 |
| Inception Date | Oct 2, 2018 |
About LSAF
Fund Home PageThe LeaderShares AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund that is based on the AlphaFactor U.S. Core Equity index. The fund tracks an equal-weighted index of US stocks selected by multiple fundamental factors. LSAF was launched on Oct 2, 2018 and is issued by Redwood.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LSAF
ETF Provider Redwood
Index Tracked AlphaFactor U.S. Core Equity Index
Top 10 Holdings
12.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 1.34% |
| Exelixis, Inc. | EXEL | 1.28% |
| Vistra Corp. | VST | 1.25% |
| Synchrony Financial | SYF | 1.23% |
| General Motors Company | GM | 1.18% |
| Unum Group | UNM | 1.18% |
| Blue Owl Capital Inc. | OWL | 1.16% |
| Planet Fitness, Inc. | PLNT | 1.16% |
| AAON, Inc. | AAON | 1.16% |
| Ameriprise Financial, Inc. | AMP | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.291 | Dec 26, 2023 |
| Dec 21, 2022 | $0.102 | Dec 28, 2022 |
| Sep 23, 2022 | $0.065 | Sep 30, 2022 |
| Jun 23, 2022 | $0.069 | Jun 30, 2022 |
| Mar 24, 2022 | $0.054 | Mar 31, 2022 |
| Dec 21, 2021 | $1.225 | Dec 28, 2021 |
