Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
40.71
+0.28 (0.70%)
At close: Jul 3, 2025, 4:00 PM
40.71
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.70%
Assets $98.81M
Expense Ratio 0.99%
PE Ratio 13.49
Shares Out 2.45M
Dividend (ttm) $0.52
Dividend Yield 1.30%
Ex-Dividend Date Dec 20, 2024
Payout Frequency Annual
Payout Ratio 17.69%
Volume 666
Open 40.69
Previous Close 40.43
Day's Range 40.69 - 40.77
52-Week Low 34.81
52-Week High 43.88
Beta 0.74
Holdings 35
Inception Date Oct 27, 2020

About LSAT

Fund Home Page

The Leadershares Alphafactor Tactical Focused ETF (LSAT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods. LSAT was launched on Oct 27, 2020 and is issued by Redwood.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LSAT
ETF Provider Redwood

Top 10 Holdings

33.72% of assets
Name Symbol Weight
Travel + Leisure Co. TNL 3.44%
Harley-Davidson, Inc. HOG 3.43%
The Boston Beer Company, Inc. SAM 3.41%
Spectrum Brands Holdings, Inc. SPB 3.38%
Avnet, Inc. AVT 3.38%
HF Sinclair Corporation DINO 3.35%
HP Inc. HPQ 3.35%
Nexstar Media Group, Inc. NXST 3.34%
Match Group, Inc. MTCH 3.33%
Marathon Petroleum Corporation MPC 3.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5249 Dec 26, 2024
Dec 20, 2023 $0.6377 Dec 26, 2023
Dec 21, 2022 $0.111 Dec 28, 2022
Dec 21, 2021 $1.2246 Dec 28, 2021
Dec 21, 2020 $0.0895 Dec 28, 2020
Full Dividend History

Performance

LSAT had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

News

There is no news available yet.