AUM $65.6MER 0.83%NAV $40.36Holdings 35Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$40.41Day Range
$40.27$40.30
52-Week Range
$36.66$40.96
Avg Volume
5.4KDividend Yield
1.37%Expense Ratio
0.83%AUM
$65.6MShares Outstanding
1.7METF 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 | 31.62% |
| Healthcare | 19.95% |
| Financial Services | 15.23% |
| Energy | 10.27% |
| Consumer Cyclical | 5.94% |
| Basic Materials | 5.77% |
| Industrials | 5.51% |
| Communication Services | 5.21% |
| Consumer Defensive | 0.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.29% |
| Other | 5.71% |
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 $65.6M 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 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 14.86% | 48,988 | $9.7M |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.27% | 114,725 | $9.3M |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.26% | 60,365 | $6.0M |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 5.00% | 384,666 | $3.3M |
| 5 | LST | Leuthold Select Industries ETF | 4.66% | 64,415 | $3.0M |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 4.44% | 2,897,650 | $2.9M |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 4.42% | 53,861 | $2.9M |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 3.42% | 13,434 | $2.2M |
| 9 | IBB | iShares Biotechnology ETF | 3.27% | 10,343 | $2.1M |
| 10 | XLE | State Street Energy Select Sector SPDR ETF | 3.17% | 32,920 | $2.1M |
| 11 | GDX | VanEck Gold Miners ETF/USA | 2.77% | 20,850 | $1.8M |
| 12 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.70% | 16,026 | $1.8M |
| 13 | IHF | iShares U.S. Healthcare Providers ETF | 2.62% | 31,455 | $1.7M |
| 14 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.53% | 31,863 | $1.7M |
| 15 | IAK | iShares U.S. Insurance ETF | 2.42% | 11,510 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.37% | |
| 1M | -0.89% | |
| 3M | +1.29% | |
| 6M | +6.02% | |
| YTD | +5.47% | |
| 1Y | +6.03% | |
| 3Y | +32.21% | |
| 5Y | +32.03% |
Moving Averages
20-Day MA
$40.31
Below 20-Day MA50-Day MA
$40.40
Below 50-Day MA200-Day MA
$39.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.96
Current Price
$40.27
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(1617 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.59% | 0.74% |
| AUM | $65.6M | $7.56B | $1.03B |
| Dividend Yield | 1.37% | 2.86% | 6.32% |
| Avg Volume | 5.4K | 413.0K | 524.6K |
| Holdings | 35 | 208 | 127 |
| Performance | |||
| 1-Month Return | -0.99% | +1.45% | +0.86% |
| 6-Month Return | +3.26% | +5.15% | +7.34% |
| YTD Return | +6.11% | +16.12% | +7.24% |
| 1-Year Return | +5.85% | +15.14% | +7.22% |
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