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Leuthold Core ETF

NYSEArca: LCR · 实时价格 · USD
40.82
+0.08 (0.20%)
收盘价: Sep 04, 2026, 7:45 PM

Leuthold Core ETF(LCR)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)69.24M
净值(NAV)40.82
贝塔(Beta)0.82
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.91
流通股数
成立日期Jan 3, 2020
卖价0
成交量1,202
平均成交量(20日)3,851
开盘价41.01
前收盘价40.74
日内区间40.74 - 40.77
52周区间36.63 - 41.01
持仓
费用率0.84%

关于LCR

The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

资产类别 Cash
交易代码 LCR
成立日期 Jan 3, 2020
基金公司 Leuthold
交易所 NYSEArca

主要行业

行业权重 %
Technology31.62%
Healthcare19.95%
Financial Services15.23%
Energy10.27%
Consumer Cyclical5.94%
查看全部行业

前十大持仓 占资产的64.89%

名称代码权重
State Street®techsel...XLK14.36%
Ishares 1-3 Year Tre...SHY14.19%
Ishares 0-5 Year Tip...STIP9.18%
State Street®finsels...XLF4.88%
Leuthold Select Indu...LST4.68%
Direxion Daily S&P 5...SPDN4.06%
State Street®hlthcrs...XLV3.6%
Ishares Biotechnolog...IBB3.4%
State Street®engysel...XLE3.31%
Vaneck Gold Miners E...GDX3.23%
查看更多持仓

分红 分红收益率 1.28%

除息日金额支付日期
Dec 11, 2025$0.5210
Dec 12, 2024$0.6390
Dec 14, 2023$0.5130
Dec 15, 2022$0.2160
Dec 16, 2021$0.0670
完整分红历史