Key stats
About LeaderShares AlphaFactor US Core Equity ETF
Home page
Inception date
Oct 2, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Redwood Investment Management LLC (California)
ISIN
US90214Q7741
LSAF screens the 1000 largest US stocks using a rather opaque rules-based methodology. Screening factors include multiple fundamental measures such as net share count reduction, free cash flow growth, and debt/asset ratios, as well as liquidity and market capitalization. The portfolio is equal-weighted, rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.00%
Finance18.83%
Technology Services9.97%
Retail Trade8.54%
Consumer Services8.50%
Health Services7.31%
Producer Manufacturing6.66%
Electronic Technology5.48%
Consumer Durables5.32%
Commercial Services5.11%
Health Technology4.61%
Transportation3.84%
Distribution Services3.73%
Non-Energy Minerals3.27%
Process Industries2.85%
Industrial Services1.11%
Energy Minerals1.05%
Utilities0.96%
Communications0.95%
Consumer Non-Durables0.90%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSAF invests in stocks. The fund's major sectors are Finance, with 18.83% stocks, and Technology Services, with 9.97% of the basket. The assets are mostly located in the North America region.
LSAF top holdings are Medpace Holdings, Inc. and Dillard's, Inc. Class A, occupying 1.51% and 1.36% of the portfolio correspondingly.
LSAF last dividends amounted to 0.17 USD. The year before, the issuer paid 0.29 USD in dividends, which shows a 69.17% decrease.
LSAF assets under management is 133.38 M USD. It's fallen 0.65% over the last month.
LSAF fund flows account for −36.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LSAF pays dividends to its holders with the dividend yield of 0.39%. The last dividend (Dec 26, 2024) amounted to 0.17 USD. The dividends are paid annually.
LSAF shares are issued by Redwood Investment Holdco LLC under the brand LeaderShares. The ETF was launched on Oct 2, 2018, and its management style is Passive.
LSAF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LSAF follows the AlphaFactor U.S. Core Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSAF invests in stocks.
LSAF price has risen by 2.02% over the last month, and its yearly performance shows a 8.71% increase. See more dynamics on LSAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 8.09% increase in three-month performance and has increased by 11.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 8.09% increase in three-month performance and has increased by 11.06% in a year.
LSAF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.