Price Chart
Key Statistics
Previous Close
$56.49Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
0.67%Expense Ratio
0.75%AUM
$130.8MShares Outstanding
2.3METF 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 | 20.95% |
| Financial Services | 19.99% |
| Technology | 17.86% |
| Industrials | 11.45% |
| Healthcare | 9.81% |
| Basic Materials | 5.23% |
| Communication Services | 4.91% |
| Energy | 3.99% |
| Consumer Defensive | 3.94% |
| Real Estate | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.19% |
| Other | 1.81% |
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 $130.8M 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 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 1.81% | 2,323,275 | $2.3M |
| 2 | MPC | MARATHON PETROLE | 1.16% | 3,061 | $1.5M |
| 3 | DINO | HF SINCLAIR CORP | 1.13% | 11,305 | $1.4M |
| 4 | VLO | VALERO ENERGY | 1.11% | 3,097 | $1.4M |
| 5 | ETSY | ETSY INC | 1.09% | 16,870 | $1.4M |
| 6 | CART | MAPLEBEAR INC | 1.09% | 28,214 | $1.4M |
| 7 | COP | CONOCOPHILLIPS | 1.08% | 9,743 | $1.4M |
| 8 | GWRE | GUIDEWIRE SOFTWA | 1.08% | 8,406 | $1.4M |
| 9 | MCK | MCKESSON CORP | 1.08% | 1,416 | $1.4M |
| 10 | — | ATLASSIAN CORP-A | 1.07% | 6,697 | $1.4M |
| 11 | EOG | EOG RESOURCES | 1.06% | 8,839 | $1.4M |
| 12 | — | CENCORA INC | 1.06% | 4,037 | $1.4M |
| 13 | HCA | HCA HEALTHCARE I | 1.04% | 2,846 | $1.3M |
| 14 | DT | DYNATRACE INC | 1.04% | 20,961 | $1.3M |
| 15 | EXE | EXPAND ENERGY CO | 1.04% | 14,612 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +2.53% | |
| 1M | +3.63% | |
| 3M | +6.55% | |
| 6M | +15.36% | |
| YTD | +22.32% | |
| 1Y | +27.28% | |
| 3Y | +84.52% | |
| 5Y | +65.07% |
Moving Averages
$54.64
Above 20-Day MA$55.15
Above 50-Day MA$50.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.50
Current Price
$56.59
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(128 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.59% |
| AUM | $130.8M | $904.3M | $1.49B |
| Dividend Yield | 0.67% | 6.43% | 2.04% |
| Avg Volume | 5.4K | 1.7M | 241.4K |
| Holdings | 10 | 165 | 132 |
| Performance | |||
| 1-Month Return | +3.63% | -1.29% | -0.84% |
| 6-Month Return | +17.32% | -2.43% | +1.23% |
| YTD Return | +25.33% | -8.48% | +8.94% |
| 1-Year Return | +20.95% | -12.58% | +5.52% |
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