LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · IEX Real-Time Price · USD
33.08
0.76 (2.35%)
At close: May 26, 2022 4:00 PM
33.08
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$150.64M
NAV$33.70
Expense Ratio0.99%
PE Ratio12.80
Shares Out4.47M
Dividend (ttm)$1.22
Dividend Yield3.70%
Ex-Dividend DateDec 21, 2021
1-Year Return-6.11%
Volume16,555
Open33.90
Previous Close32.32
Day's Range32.77 - 33.12
52-Week Low30.78
52-Week High38.84
Beta0.95
Holdings31
Inception DateOct 27, 2020

About LSAT

The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerLeaderShares
Stock ExchangeNYSEARCA
Ticker SymbolLSAT

Top 10 Holdings

36.51% of assets
NameSymbolWeight
Marathon PetroleumMPC3.98%
LKQ CorporationLKQ3.87%
Lumen TechnologiesLUMN3.76%
Ashland Global HoldingsASH3.71%
SLM CorporationSLM3.64%
Quest DiagnosticsDGX3.56%
WhirlpoolWHR3.53%
Voya FinancialVOYA3.49%
HP Inc.HPQ3.48%
Synchrony FinancialSYF3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$1.2246Dec 28, 2021
Dec 21, 2020$0.0895Dec 28, 2020
Full Dividend History

News

There is no news available yet.