LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1W: +2.9%
1M: +6.5%
3M: +12.1%
YTD: +20.5%
1Y: +27.8%
3Y: +71.8%
5Y: +74.9%
$54.89
+0.98 (+1.83%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings92
Top 10 Wt11.2%
Volume6,830
Avg Volume3,667
Beta0.86
Portfolio Fundamentals
P/E22.6
P/B4.1
Div Yield1.03%
ROE18.5%
% Profitable81%
Inception2018-10-02
Sector Allocation
Consumer Cyclical
19.9%
Financial Services
16.2%
Technology
15.4%
Industrials
10.7%
Other
9.9%
Healthcare
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RINGCENTRAL IN-A | RNG | 1.21% | $1.5M | 30,144 |
| 2 | LITHIA MOTORS | LAD | 1.16% | $1.4M | 4,098 |
| 3 | MARATHON PETROLE | MPC | 1.15% | $1.4M | 4,494 |
| 4 | TRAVELERS COS IN | — | 1.12% | $1.4M | 3,500 |
| 5 | AMERIPRISE FINAN | AMP | 1.12% | $1.4M | 2,559 |
| 6 | REXFORD INDUSTRI | REXR | 1.12% | $1.3M | 34,610 |
| 7 | VALERO ENERGY | VLO | 1.11% | $1.3M | 4,419 |
| 8 | SEI INVESTMENTS | SEIC | 1.10% | $1.3M | 13,366 |
| 9 | CORPAY INC | CPAY | 1.10% | $1.3M | 3,574 |
| 10 | MCKESSON CORP | MCK | 1.09% | $1.3M | 1,564 |