AUM $65.7MER 0.83%NAV $40.42Holdings 35Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$40.39Day Range
$40.47$40.55
52-Week Range
$36.66$40.96
Avg Volume
4.6KDividend Yield
1.37%Expense Ratio
0.83%AUM
$65.7MShares Outstanding
1.6METF 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 | 33.45% |
| Healthcare | 20.11% |
| Financial Services | 14.56% |
| Energy | 9.77% |
| Consumer Cyclical | 5.65% |
| Communication Services | 5.34% |
| Industrials | 5.30% |
| Basic Materials | 5.28% |
| Consumer Defensive | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| Other | 5.72% |
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 $65.7M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.20% | 114,725 | $9.3M |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 14.11% | 48,988 | $9.3M |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.23% | 60,365 | $6.1M |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 4.93% | 384,666 | $3.2M |
| 5 | LST | Leuthold Select Industries ETF | 4.71% | 64,415 | $3.1M |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 4.53% | 53,861 | $3.0M |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 4.47% | 2,933,621 | $2.9M |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 3.62% | 13,434 | $2.4M |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.34% | 32,920 | $2.2M |
| 10 | IBB | iShares Biotechnology ETF | 3.27% | 10,343 | $2.1M |
| 11 | IHF | iShares U.S. Healthcare Providers ETF | 2.85% | 31,455 | $1.9M |
| 12 | GDX | VanEck Gold Miners ETF/USA | 2.76% | 20,850 | $1.8M |
| 13 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.74% | 16,026 | $1.8M |
| 14 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.63% | 31,863 | $1.7M |
| 15 | IAK | iShares U.S. Insurance ETF | 2.52% | 11,510 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.91% | |
| 1M | +0.01% | |
| 3M | +2.80% | |
| 6M | +4.74% | |
| YTD | +6.19% | |
| 1Y | +6.98% | |
| 3Y | +34.88% | |
| 5Y | +30.22% |
Moving Averages
20-Day MA
$40.30
Above 20-Day MA50-Day MA
$40.48
Above 50-Day MA200-Day MA
$39.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.96
Current Price
$40.51
52-Week Low
$36.66
$36.66$40.96
Current Yield
1.37%
Annual Dividend
$2.3210
Frequency
Annualx/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5213 | Dec 12, 2025 |
| Dec 11, 2025 | $0.5213 | Dec 12, 2025 |
| Dec 12, 2024 | $0.6392 | Dec 16, 2024 |
| Dec 12, 2024 | $0.6392 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5135 | Dec 18, 2023 |
| Dec 14, 2023 | $0.5135 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2163 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2160 | Dec 20, 2022 |
| Dec 16, 2021 | $0.0673 | Dec 21, 2021 |
| Dec 16, 2021 | $0.0670 | Dec 21, 2021 |
| Dec 17, 2020 | $0.1752 | Dec 22, 2020 |
| Dec 17, 2020 | $0.1750 | Dec 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LCR | Technology(1582 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.63% | 0.74% |
| AUM | $65.7M | $6.38B | $1.03B |
| Dividend Yield | 1.37% | 2.97% | 6.32% |
| Avg Volume | 4.6K | 496.8K | 559.9K |
| Holdings | 35 | 193 | 127 |
| Performance | |||
| 1-Month Return | +0.01% | -2.31% | -1.16% |
| 6-Month Return | +4.52% | +3.15% | +17.49% |
| YTD Return | +6.45% | +12.28% | +6.74% |
| 1-Year Return | +5.04% | +9.49% | +4.20% |
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