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 Ratio	0.99%
PE Ratio	12.80
Shares Out	4.47M
Dividend (ttm)	$1.22
Dividend Yield	3.70%
Ex-Dividend Date	Dec 21, 2021
1-Year Return	-6.11%

Volume	16,555
Open	33.90
Previous Close	32.32
Day's Range	32.77 - 33.12
52-Week Low	30.78
52-Week High	38.84
Beta	0.95
Holdings	31
Inception Date	Oct 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

Name	Symbol	Weight
Marathon Petroleum	MPC	3.98%
LKQ Corporation	LKQ	3.87%
Lumen Technologies	LUMN	3.76%
Ashland Global Holdings	ASH	3.71%
SLM Corporation	SLM	3.64%
Quest Diagnostics	DGX	3.56%
Whirlpool	WHR	3.53%
Voya Financial	VOYA	3.49%
HP Inc.	HPQ	3.48%
Synchrony Financial	SYF	3.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2021	$1.2246	Dec 28, 2021
Dec 21, 2020	$0.0895	Dec 28, 2020

Full Dividend History

News

There is no news available yet.