Price Chart
Key Statistics
Previous Close
$51.56Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
0.67%Expense Ratio
0.75%AUM
$115.2MShares Outstanding
2.2METF 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 % |
|---|---|
| Consumer Cyclical | 22.54% |
| Financial Services | 17.16% |
| Technology | 16.39% |
| Industrials | 15.43% |
| Healthcare | 9.29% |
| Consumer Defensive | 7.26% |
| Energy | 5.64% |
| Basic Materials | 3.09% |
| Real Estate | 2.19% |
| Communication Services | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.18% |
| Other | 0.82% |
Fund Information
- Issuer
- Leader Shares
- Category
- Consumer Cyclical
- Types
- Diversified
- Inception Date
- Oct 2, 2018
- Exchange
- NYSE_ARCA
- Description
- The LeaderShares AlphaFactor US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index. The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization.
Similar ETFs
The LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund issued by Leader Shares that launched on Oct 2, 2018. It currently manages $115.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHN-C | 2.18% | 6,520 | $2.6M |
| 2 | WDC | WESTERN DIGITAL | 1.78% | 3,945 | $2.1M |
| 3 | ON | ON SEMICONDUCTOR | 1.71% | 17,295 | $2.0M |
| 4 | 9BBH | BBH SWEEP VEHICLE | 1.70% | 1,992,280 | $2.0M |
| 5 | SNX | TD SYNNEX CORP | 1.52% | 6,431 | $1.8M |
| 6 | CROX | CROCS INC | 1.35% | 12,530 | $1.6M |
| 7 | YETI | YETI HOLDINGS IN | 1.23% | 28,385 | $1.4M |
| 8 | BWA | BORGWARNER INC | 1.22% | 19,132 | $1.4M |
| 9 | JBHT | HUNT (JB) TRANS | 1.22% | 4,951 | $1.4M |
| 10 | FFIV | F5 INC | 1.22% | 3,629 | $1.4M |
| 11 | R | RYDER SYSTEM INC | 1.22% | 5,084 | $1.4M |
| 12 | RS | RELIANCE INC | 1.18% | 3,381 | $1.4M |
| 13 | VOYA | VOYA FINANCIAL I | 1.18% | 15,157 | $1.4M |
| 14 | WST | WEST PHARMACEUT | 1.16% | 4,123 | $1.4M |
| 15 | MGM | MGM RESORTS INTE | 1.13% | 28,144 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.40% | |
| 1M | +7.74% | |
| 3M | +14.60% | |
| 6M | +13.06% | |
| YTD | +12.22% | |
| 1Y | +25.82% | |
| 3Y | +66.91% | |
| 5Y | +59.35% |
Moving Averages
$50.04
Above 20-Day MA$49.12
Above 50-Day MA$46.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.91
52-Week Low
$40.78
Current Yield
0.67%
Annual Dividend
$0.8733
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3091 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1719 | Dec 26, 2024 |
| Dec 20, 2023 | $0.2908 | Dec 26, 2023 |
| Dec 21, 2022 | $0.1015 | Dec 28, 2022 |
| Sep 23, 2022 | $0.0650 | Sep 30, 2022 |
| Jun 23, 2022 | $0.0691 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0542 | Mar 31, 2022 |
| Dec 21, 2021 | $0.0648 | Dec 28, 2021 |
| Sep 24, 2021 | $0.0217 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0248 | Jul 1, 2021 |
| Mar 25, 2021 | $0.0188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0329 | Dec 28, 2020 |
| Sep 25, 2020 | $0.0301 | Oct 1, 2020 |
| Jun 25, 2020 | $0.0479 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0402 | Mar 31, 2020 |
| Dec 20, 2019 | $0.0601 | Dec 30, 2019 |
| Sep 25, 2019 | $0.0426 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0426 | Jul 1, 2019 |
| Mar 28, 2019 | $0.0458 | Apr 3, 2019 |
| Dec 27, 2018 | $0.0418 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAF | Consumer Cyclical(137 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.59% |
| AUM | $115.2M | $598.7M | $1.37B |
| Dividend Yield | 0.67% | 6.23% | 2.04% |
| Avg Volume | 4.4K | 1.2M | 434.4K |
| Holdings | 10 | 136 | 118 |
| Performance | |||
| 1-Month Return | +7.23% | -2.01% | +1.38% |
| 6-Month Return | +13.50% | -7.45% | +9.67% |
| YTD Return | +14.98% | -4.60% | +10.45% |
| 1-Year Return | +25.96% | +1.28% | +22.02% |
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