LeaderSharesTM AlphaFacto... (LSAF)
NYSEArca: LSAF
· リアルタイム株価 · USD
55.52
-0.10 (-0.18%)
終値時点： Aug 18, 2026, 3:49 PM
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 122.94M |
| 基準価額 | 56.25 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.63 |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2018 |
| 売気配 | 0 |
| 出来高 | 2,445 |
| 平均出来高（20日） | 4,040 |
| 始値 | 55.77 |
| 前日終値 | 55.62 |
| 日中値幅 | 55.52 - 55.82 |
| 52週の値幅 | 42.47 - 56.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
LSAFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 23.19% |
| Financial Services | 20.34% |
| Technology | 16.41% |
| Industrials | 12.25% |
| Healthcare | 8.92% |
上位10銘柄 純資産の11.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $0.3090 | n/a |
| Dec 20, 2024 | $0.1720 | n/a |
| Dec 20, 2023 | $0.2910 | n/a |
| Dec 21, 2022 | $0.1020 | n/a |
| Sep 23, 2022 | $0.0650 | n/a |