Price Chart
Key Statistics
Previous Close
$56.36Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
0.67%Expense Ratio
0.75%AUM
$118.0MShares 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 | 23.19% |
| Financial Services | 20.34% |
| Technology | 16.41% |
| Industrials | 12.25% |
| Healthcare | 8.92% |
| Basic Materials | 4.93% |
| Communication Services | 4.71% |
| Consumer Defensive | 3.90% |
| Energy | 3.34% |
| Real Estate | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
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 $118.0M 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 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RNG | RINGCENTRAL IN-A | 1.57% | 29,815 | $2.0M |
| 2 | PATH | UIPATH INC -CL A | 1.35% | 107,504 | $1.7M |
| 3 | MPC | MARATHON PETROLE | 1.28% | 4,445 | $1.6M |
| 4 | ZBRA | ZEBRA TECH CORP | 1.25% | 4,433 | $1.6M |
| 5 | NEM | NEWMONT CORP | 1.23% | 12,361 | $1.5M |
| 6 | FOXA | FOX CORP - A | 1.21% | 22,369 | $1.5M |
| 7 | VLO | VALERO ENERGY | 1.21% | 4,371 | $1.5M |
| 8 | LAD | LITHIA MOTORS | 1.20% | 4,054 | $1.5M |
| 9 | IQV | IQVIA HOLDINGS I | 1.19% | 5,969 | $1.5M |
| 10 | — | AIRBNB INC-A | 1.18% | 7,940 | $1.5M |
| 11 | CRL | CHARLES RIVER LA | 1.17% | 5,075 | $1.5M |
| 12 | EXPE | EXPEDIA GROUP IN | 1.16% | 4,458 | $1.5M |
| 13 | CPAY | CORPAY INC | 1.15% | 3,536 | $1.4M |
| 14 | DBX | DROPBOX INC-A | 1.15% | 42,286 | $1.4M |
| 15 | SEIC | SEI INVESTMENTS | 1.13% | 13,217 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.50% | |
| 1M | +4.55% | |
| 3M | +12.92% | |
| 6M | +18.81% | |
| YTD | +22.01% | |
| 1Y | +27.16% | |
| 3Y | +74.66% | |
| 5Y | +64.39% |
Moving Averages
$55.57
Above 20-Day MA$53.77
Above 50-Day MA$48.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.36
Current Price
$56.36
52-Week Low
$42.47
Current Yield
0.67%
Annual Dividend
$0.8738
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 | $0.1020 | Dec 28, 2022 |
| Dec 21, 2022 | $0.1015 | Dec 28, 2022 |
| Sep 23, 2022 | $0.0650 | Sep 30, 2022 |
| Jun 23, 2022 | $0.0691 | Jun 30, 2022 |
| Jun 23, 2022 | $0.0690 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0542 | Mar 31, 2022 |
| Mar 24, 2022 | $0.0540 | Mar 31, 2022 |
| Dec 21, 2021 | $0.0648 | Dec 28, 2021 |
| Sep 24, 2021 | $0.0220 | Sep 30, 2021 |
| Sep 24, 2021 | $0.0217 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0250 | Jul 1, 2021 |
| Jun 25, 2021 | $0.0248 | Jul 1, 2021 |
| Mar 25, 2021 | $0.0190 | Mar 31, 2021 |
| Mar 25, 2021 | $0.0188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0330 | Dec 28, 2020 |
| Dec 21, 2020 | $0.0329 | Dec 28, 2020 |
| Sep 25, 2020 | $0.0301 | Oct 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAF | Consumer Cyclical(138 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.72% | 0.59% |
| AUM | $118.0M | $452.7M | $1.41B |
| Dividend Yield | 0.67% | 6.13% | 2.04% |
| Avg Volume | 4.3K | 1.2M | 205.3K |
| Holdings | 10 | 77 | 128 |
| Performance | |||
| 1-Month Return | +4.21% | +2.86% | +3.44% |
| 6-Month Return | +17.79% | +3.55% | +5.57% |
| YTD Return | +25.01% | -1.36% | +11.65% |
| 1-Year Return | +25.01% | -4.19% | +11.53% |
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