LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1W: -0.4%
1M: -4.0%
3M: +1.4%
YTD: +18.0%
1Y: +22.0%
3Y: +72.9%
5Y: +66.4%
$53.74
+0.19 (+0.36%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$116M
Holdings92
Top 10 Wt13.6%
Volume1,365
Avg Volume6,842
Beta0.94
Portfolio Fundamentals
P/E20.8
P/B4.3
Div Yield1.07%
ROE20.5%
% Profitable81%
Inception2018-10-02
Sector Allocation
Consumer Cyclical
18.0%
Technology
17.3%
Financial Services
16.0%
Other
9.9%
Industrials
9.8%
Healthcare
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RINGCENTRAL IN-A | RNG | 1.84% | $3.0M | 40,343 |
| 2 | MARATHON PETROLE | MPC | 1.45% | $2.4M | 6,013 |
| 3 | VALERO ENERGY | VLO | 1.41% | $2.3M | 5,907 |
| 4 | ZEBRA TECH CORP | ZBRA | 1.39% | $2.3M | 6,033 |
| 5 | IQVIA HOLDINGS I | IQV | 1.33% | $2.2M | 8,081 |
| 6 | CHARLES RIVER LA | CRL | 1.25% | $2.0M | 6,899 |
| 7 | COINBASE GLOBA-A | COIN | 1.25% | $2.0M | 10,708 |
| 8 | DELL TECHN-C | DELL | 1.23% | $2.0M | 3,725 |
| 9 | GAP INC/THE | GPS | 1.22% | $2.0M | 84,657 |
| 10 | NEWMONT CORP | NEM | 1.20% | $2.0M | 16,713 |