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| Name | Symbol | Weight |
|---|---|---|
| Lam Research | LRCX | 1.09% |
| TWTR | 1.07% | |
| Alphabet | GOOGL | 1.05% |
| KLA Corporation | KLAC | 1.05% |
| Microsoft | MSFT | 1.05% |
| Oracle | ORCL | 1.04% |
| Twilio | TWLO | 1.03% |
| CDW Corporation | CDW | 1.03% |
| Apple | AAPL | 1.03% |
| Bruker | BRKR | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.019 | Mar 31, 2021 |
| Dec 21, 2020 | $0.033 | Dec 28, 2020 |
| Sep 25, 2020 | $0.03 | Oct 1, 2020 |
| Jun 25, 2020 | $0.048 | Jul 1, 2020 |
| Mar 25, 2020 | $0.04 | Mar 31, 2020 |
| Dec 20, 2019 | $0.06 | Dec 30, 2019 |
News
Also new issuer LeaderShares adds to its lineup.
Other tickers mentioned: GDNA, GFIN, GMAN