LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1W: -0.8%
1M: -2.7%
3M: +1.0%
YTD: +5.5%
1Y: +15.1%
3Y: +65.2%
5Y: +55.0%
$48.12
+0.05 (+0.11%)
Weekly Expected Move ±1.6%
$47
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$112M
Holdings102
Top 10 Wt13.5%
Volume1,596
Avg Volume4,477
Beta0.95
Portfolio Fundamentals
P/E21.5
P/B3.4
Div Yield1.08%
ROE16.3%
% Profitable93%
Inception2018-10-02
Sector Allocation
Consumer Cyclical
22.8%
Financial Services
17.5%
Technology
17.3%
Industrials
13.4%
Healthcare
9.4%
Consumer Defensive
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR | ON | 1.72% | $1.9M | 17,295 |
| 2 | WESTERN DIGITAL | WDC | 1.64% | $1.8M | 3,945 |
| 3 | DELL TECHN-C | DELL | 1.41% | $1.6M | 6,520 |
| 4 | TD SYNNEX CORP | SNX | 1.33% | $1.5M | 6,431 |
| 5 | F5 INC | FFIV | 1.25% | $1.4M | 3,629 |
| 6 | CREDIT ACCEPTANC | CACC | 1.21% | $1.3M | 2,402 |
| 7 | TERADATA CORP | TDC | 1.20% | $1.3M | 40,305 |
| 8 | VIRTU FINANCIA-A | VIRT | 1.19% | $1.3M | 23,769 |
| 9 | HUNT (JB) TRANS | JBHT | 1.17% | $1.3M | 4,951 |
| 10 | EBAY INC | EBAY | 1.17% | $1.3M | 11,307 |