LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$150.64M
Expense Ratio	0.75%
PE Ratio	18.17
Shares Out	3.50M
Dividend (ttm)	$0.17
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	7.28%
1-Year Return	+23.90%

Volume	10,865
Open	43.04
Previous Close	43.01
Day's Range	42.86 - 43.10
52-Week Low	34.84
52-Week High	44.45
Beta	1.10
Holdings	101
Inception Date	Oct 2, 2018

About LSAF

Fund Home Page

The 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

11.29% of assets

Name	Symbol	Weight
Vistra Corp.	VST	1.29%
Twilio Inc.	TWLO	1.19%
NRG Energy, Inc.	NRG	1.15%
TD SYNNEX Corporation	SNX	1.14%
Jabil Inc.	JBL	1.12%
Builders FirstSource, Inc.	BLDR	1.10%
EMCOR Group, Inc.	EME	1.09%
Williams-Sonoma, Inc.	WSM	1.08%
Blue Owl Capital Inc.	OWL	1.07%
DaVita Inc.	DVA	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.172	n/a
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