LeaderSharesTM AlphaFacto... (LSAF)
NYSEArca: LSAF
· Echtzeitkurs · USD
55.52
-0.10 (-0.18%)
Zum Schluss: Aug 18, 2026, 3:49 PM
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 122.94 Mio |
| NAV | 56.25 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 1, 2018 |
| Brief | 0 |
| Volumen | 2,445 |
| Ø Vol. (20D) | 4,040 |
| Eröffnung | 55.77 |
| Vortagesschluss | 55.62 |
| Tagesspanne | 55.52 - 55.82 |
| 52-Wk Range | 42.47 - 56.27 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über LSAF
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Anlageklasse Equity
Tickersymbol LSAF
Auflagedatum Oct 1, 2018
Anbieter Redwood Investment Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 23.19% |
| Financial Services | 20.34% |
| Technology | 16.41% |
| Industrials | 12.25% |
| Healthcare | 8.92% |
Top 10 Positionen 11.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ringcentral Inc Clas... | RNG | 1.36% |
| Lithia Motors Inc Cl... | LAD | 1.28% |
| Marathon Petroleum C... | MPC | 1.16% |
| Iqvia Holdings Inc | IQV | 1.15% |
| Ameriprise Financial... | AMP | 1.14% |
| Dropbox Inc Class A | DBX | 1.13% |
| Uipath Inc Class A | PATH | 1.13% |
| Valero Energy Corp | VLO | 1.12% |
| Sei Investments Co | SEIC | 1.12% |
| Corpay Inc | CPAY | 1.11% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.3090 | k.A. |
| Dec 20, 2024 | $0.1720 | k.A. |
| Dec 20, 2023 | $0.2910 | k.A. |
| Dec 21, 2022 | $0.1020 | k.A. |
| Sep 23, 2022 | $0.0650 | k.A. |