LBAY
Leatherback Long/Short Alternative Yield ETF
1W: -1.9%
1M: -10.4%
3M: -2.3%
YTD: +3.5%
1Y: +0.4%
3Y: +2.7%
5Y: +22.1%
$24.88
+0.22 (+0.91%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (59 holdings)
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Shared6 holdings
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CAMX
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LGCF
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YLDE
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AMAX.TO
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Shared3 holdings
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AUM$530M
Price$33.44
OAKM
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Shared4 holdings
Total39
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Price$29.42
DTN
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AIVL
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DURA
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11.3%
Shared7 holdings
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CVRD
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11.2%
Shared4 holdings
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AVIE
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11.1%
Shared11 holdings
Total359
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VFLO
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Shared4 holdings
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VSMV
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Shared7 holdings
Total61
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Price$60.04
COWZ
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10.8%
Shared7 holdings
Total100
AUM$17.8B
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QQWZ
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10.8%
Shared7 holdings
Total101
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Price$27.91
DHS
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10.7%
Shared8 holdings
Total317
AUM$1.4B
Price$112.58
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
10.6%
Shared5 holdings
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Price$27.84
SHRY
First Trust Bloomberg Shareholder Yield ETF
10.5%
Shared4 holdings
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LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
10.5%
Shared5 holdings
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VSDA
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10.5%
Shared5 holdings
Total75
AUM$231M
Price$56.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LBAY | $16M | 57 | 48.7% | 6.3 | 0.8 | 0.9 | 12.8% | 14.2% | 4.07% | +10.4% | +30.2% | 56.5 | 6.5 |
| DIVP | $52M | 35 | 35.7% | 17.0 | 2.5 | 1.8 | 15.2% | 10.8% | 3.67% | +5.9% | +20.0% | 54.1 | 6.5 |
| CAMX | $62M | 33 | 42.7% | 8.1 | 1.3 | 1.4 | 17.2% | 17.4% | 1.71% | +19.9% | +47.3% | 58.2 | 6.5 |
| LGCF | $2M | 76 | 40.8% | 17.6 | 3.0 | 2.1 | 17.1% | 12.1% | 2.18% | +9.3% | +25.4% | 59.1 | 6.8 |
| YLDE | $119M | 48 | 32.3% | 11.9 | 4.0 | 4.4 | 38.5% | 36.7% | 2.29% | +12.7% | +18.4% | 60.5 | 6.4 |
| AMAX.TO | $530M | — | —% | 7.5 | 2.5 | 2.2 | 39.9% | 29.2% | 1.72% | +61.5% | +138.5% | 83.9 | 7.5 |
| OAKM | $1.0B | 39 | 34.9% | 18.7 | 3.7 | 3.5 | 21.3% | 19.0% | 1.59% | +10.3% | +17.6% | 51.9 | 6.2 |
| DTN | $546M | 101 | 31.7% | 25.1 | 5.9 | 4.9 | 25.4% | 19.3% | 2.13% | +8.1% | +19.4% | 58.4 | 7.0 |
| AIVL | $404M | 101 | 32.0% | 25.6 | 6.2 | 5.1 | 25.9% | 19.6% | 2.09% | +8.3% | +19.5% | 58.7 | 6.9 |
| DURA | $36M | 80 | 44.3% | 20.0 | 3.0 | 2.6 | 15.4% | 12.7% | 3.44% | +8.1% | +5.6% | 57.6 | 6.6 |
| CVRD | $31M | 60 | 46.3% | 24.0 | 6.0 | 4.8 | 28.1% | 19.9% | 1.66% | +13.6% | +33.0% | 61.8 | 6.3 |