AUM$71.7M
Expense Ratio0.84%
NAV$37.92
Holdings—
InceptionJan 6, 2020
Price Chart
Key Statistics
Previous Close
$37.47Day Range
$37.38$37.51
52-Week Range
$32.55$39.01
Avg Volume
11.1KDividend Yield
1.37%Expense Ratio
0.84%AUM
$71.7MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.94% |
| Financial Services | 19.44% |
| Healthcare | 18.63% |
| Basic Materials | 11.08% |
| Consumer Cyclical | 9.95% |
| Communication Services | 7.23% |
| Industrials | 6.86% |
| Energy | 4.30% |
| Consumer Defensive | 0.51% |
| Utilities | 0.08% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -1.16% | — | ||
| 1M | -2.40% | — | ||
| 3M | -1.41% | — | ||
| 6M | -0.57% | — | ||
| YTD | -1.85% | — | ||
| 1Y | +9.83% | — | ||
| 3Y | +30.25% | — | ||
| 5Y | +27.87% | — |
Moving Averages
20-Day MA
$38.55
Below 20-Day MA50-Day MA
$38.55
Below 50-Day MA200-Day MA
$37.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$37.38
52-Week Low
$32.55
$32.55$39.01
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(1406 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.72% |
| AUM | $71.7M | $6.77B | $925.2M |
| Dividend Yield | 1.37% | 2.82% | 6.62% |
| Avg Volume | 11.1K | 1.1M | 882.9K |
| Holdings | — | 196 | 132 |
| Performance | |||
| 1-Month Return | -3.38% | -3.55% | -2.55% |
| 6-Month Return | +0.23% | +1.82% | +0.74% |
| YTD Return | -1.61% | -1.18% | +1.08% |
| 1-Year Return | +10.18% | +18.49% | +8.90% |
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