Price Chart
Key Statistics
Previous Close
$38.54Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
1.37%Expense Ratio
0.84%AUM
$71.7MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.44% |
| Healthcare | 18.68% |
| Financial Services | 18.10% |
| Consumer Cyclical | 9.81% |
| Basic Materials | 9.76% |
| Communication Services | 7.27% |
| Industrials | 6.59% |
| Energy | 5.72% |
| Consumer Defensive | 0.53% |
| Utilities | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.10% |
| Canada | 3.61% |
| South Africa | 0.71% |
| Switzerland | 0.70% |
| Australia | 0.63% |
| China | 0.37% |
| United Kingdom | 0.23% |
| Netherlands | 0.13% |
| Spain | 0.05% |
| Peru | 0.05% |
| Turkey | 0.04% |
| France | 0.03% |
| Ireland | 0.03% |
| Japan | 0.03% |
| Mexico | 0.03% |
| Brazil | 0.03% |
| Norway | 0.02% |
| Chile | 0.02% |
| Thailand | 0.02% |
| Germany | 0.01% |
| Singapore | 0.01% |
| Hong Kong | 0.01% |
| Israel | 0.01% |
| India | 0.01% |
Fund Information
- Issuer
- Leuthold
- Category
- Technology
- Types
- VIX
- Inception Date
- Jan 6, 2020
- Exchange
- NYSE_ARCA
- Description
- 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 volatility indexes and managed futures.
Similar ETFs
The Leuthold Core Exchange Traded Fund (LCR) is an exchange-traded fund issued by Leuthold that launched on Jan 6, 2020. It currently manages $71.7M in assets under management. The fund charges an expense ratio of 0.84%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.52% | |
| 1M | +4.90% | |
| 3M | -0.86% | |
| 6M | +1.17% | |
| YTD | +0.73% | |
| 1Y | +12.32% | |
| 3Y | +29.55% | |
| 5Y | +28.18% |
Moving Averages
$38.24
Above 20-Day MA$38.07
Above 50-Day MA$37.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$38.46
52-Week Low
$34.23
Current Yield
1.37%
Annual Dividend
$1.8903
Frequency
1x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5213 | Dec 12, 2025 |
| Dec 12, 2024 | $0.6392 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5135 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2163 | Dec 20, 2022 |
| Dec 16, 2021 | $0.0673 | Dec 21, 2021 |
| Dec 17, 2020 | $0.1752 | Dec 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LCR | Technology(1414 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.79% |
| AUM | $71.7M | $6.79B | $945.7M |
| Dividend Yield | 1.37% | 2.97% | 6.32% |
| Avg Volume | 2.9K | 574.9K | 533.6K |
| Holdings | — | 200 | 124 |
| Performance | |||
| 1-Month Return | +4.94% | +12.36% | +6.04% |
| 6-Month Return | +1.04% | +4.39% | +0.64% |
| YTD Return | +1.19% | +6.06% | +2.97% |
| 1-Year Return | +13.19% | +34.53% | +10.88% |
Compare with Another ETF
Search for an ETF to compare with LCR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.