LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$127.37M
Expense Ratio	0.75%
PE Ratio	13.96
Shares Out	3.35M
Dividend (ttm)	$0.17
Dividend Yield	0.48%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	6.69%
1-Year Return	-7.03%

Volume	21,639
Open	35.03
Previous Close	36.29
Day's Range	35.03 - 36.22
52-Week Low	35.03
52-Week High	44.45
Beta	1.04
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

10.84% of assets

Name	Symbol	Weight
NVR, Inc.	NVR	1.10%
McKesson Corporation	MCK	1.10%
H&R Block, Inc.	HRB	1.10%
Post Holdings, Inc.	POST	1.09%
D.R. Horton, Inc.	DHI	1.09%
Murphy USA Inc.	MUSA	1.08%
Builders FirstSource, Inc.	BLDR	1.08%
TopBuild Corp.	BLD	1.07%
Molson Coors Beverage Company	TAP	1.07%
PulteGroup, Inc.	PHM	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.1719	Dec 26, 2024
Dec 20, 2023	$0.2908	Dec 26, 2023
Dec 21, 2022	$0.1015	Dec 28, 2022
Sep 23, 2022	$0.065	Sep 30, 2022
Jun 23, 2022	$0.0691	Jun 30, 2022
Mar 24, 2022	$0.0542	Mar 31, 2022