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LSAF - LeaderShares AlphaFactor US Core Equity ETF

Stock Price: $32.19 USD -0.16 (-0.50%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $89.83M
NAV $32.37
Expense Ratio 0.75%
PE Ratio 22.17
Beta (5Y) 1.19
Dividend (ttm) $0.13
Dividend Yield 0.40%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $32.19
Previous Close $32.35
Change ($) -0.16
Change (%) -0.50%
Day's Open 32.17
Day's Range 32.05 - 32.36
Day's Volume 10,206
52-Week Range 19.81 - 33.81

Fund Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. 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 Class
Equity
Inception Date
Oct 2, 2018
Exchange
NYSEARCA
Ticker Symbol
LSAF
Index Tracked
AlphaFactor US Core Equity Index

Top 10 Holdings

10.48% of assets
NameSymbolWeight
Lam ResearchLRCX1.09%
TwitterTWTR1.07%
AlphabetGOOGL1.05%
KLA CorporationKLAC1.05%
MicrosoftMSFT1.05%
OracleORCL1.04%
TwilioTWLO1.03%
CDW CorporationCDW1.03%
AppleAAPL1.03%
BrukerBRKR1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.019Mar 31, 2021
Dec 21, 2020$0.033Dec 28, 2020
Sep 25, 2020$0.03Oct 1, 2020
Jun 25, 2020$0.048Jul 1, 2020
Mar 25, 2020$0.04Mar 31, 2020
Dec 20, 2019$0.06Dec 30, 2019
Full Dividend History

News

Also new issuer LeaderShares adds to its lineup.

Other tickers mentioned: GDNA, GFIN, GMAN
5 months ago - ETFcom