LeaderShares AlphaFactor US Core Equity ETF (LSAF)

NYSEARCA: LSAF · IEX Real-Time Price · USD
30.37
0.57 (1.91%)
At close: May 25, 2022 4:00 PM
30.37
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$134.48M
NAV$31.13
Expense Ratio0.75%
PE Ratio18.75
Shares Out4.32M
Dividend (ttm)$1.33
Dividend Yield4.37%
Ex-Dividend DateMar 24, 2022
1-Year Return-12.92%
Volume18,695
Open31.42
Previous Close29.80
Day's Range29.96 - 30.48
52-Week Low28.86
52-Week High35.60
Beta1.14
Holdings101
Inception DateOct 2, 2018

About LSAF

Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Asset ClassEquity
RegionNorth America
IssuerLeaderShares
Stock ExchangeNYSEARCA
Ticker SymbolLSAF
Index TrackedAlphaFactor US Core Equity Index

Top 10 Holdings

12.43% of assets
NameSymbolWeight
The Chemours CompanyCC1.40%
H&R BlockHRB1.37%
Olin CorporationOLN1.27%
Devon EnergyDVN1.27%
Penske Automotive GroupPAG1.23%
Marathon OilMRO1.20%
AutoNationAN1.19%
Marathon PetroleumMPC1.19%
ConocoPhillipsCOP1.16%
LKQ CorporationLKQ1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.0542Mar 31, 2022
Dec 21, 2021$1.2246Dec 28, 2021
Sep 24, 2021$0.022Sep 30, 2021
Jun 25, 2021$0.0248Jul 1, 2021
Mar 25, 2021$0.0188Mar 31, 2021
Dec 21, 2020$0.0329Dec 28, 2020
Full Dividend History

News

Goldman Folds 5 ETFs Into 1

Also new issuer LeaderShares adds to its lineup.

1 year ago - ETFcom