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 Ratio | 0.75% |
| PE Ratio | 18.75 |
| Shares Out | 4.32M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -12.92% |
| Volume | 18,695 |
| Open | 31.42 |
| Previous Close | 29.80 |
| Day's Range | 29.96 - 30.48 |
| 52-Week Low | 28.86 |
| 52-Week High | 35.60 |
| Beta | 1.14 |
| Holdings | 101 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| The Chemours Company | CC | 1.40% |
| H&R Block | HRB | 1.37% |
| Olin Corporation | OLN | 1.27% |
| Devon Energy | DVN | 1.27% |
| Penske Automotive Group | PAG | 1.23% |
| Marathon Oil | MRO | 1.20% |
| AutoNation | AN | 1.19% |
| Marathon Petroleum | MPC | 1.19% |
| ConocoPhillips | COP | 1.16% |
| LKQ Corporation | LKQ | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.0542 | Mar 31, 2022 |
| Dec 21, 2021 | $1.2246 | Dec 28, 2021 |
| Sep 24, 2021 | $0.022 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0248 | Jul 1, 2021 |
| Mar 25, 2021 | $0.0188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0329 | Dec 28, 2020 |
