AUM $71.7MER 0.84%NAV $37.92Holdings —Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$40.55Day Range
$40.86$40.86
52-Week Range
$36.55$40.77
Avg Volume
4.2KDividend Yield
1.37%Expense Ratio
0.84%AUM
$71.7MShares 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 | 30.96% |
| Healthcare | 20.00% |
| Financial Services | 16.15% |
| Industrials | 7.39% |
| Consumer Cyclical | 6.89% |
| Energy | 6.80% |
| Communication Services | 5.63% |
| Basic Materials | 5.59% |
| Consumer Defensive | 0.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Other | 4.58% |
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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 14.67% | 53,302 | $10.2M |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.21% | 120,017 | $9.8M |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.18% | 63,149 | $6.4M |
| 4 | XLF | State Street Financial Select Sector SPDR ETF | 4.93% | 58,604 | $3.4M |
| 5 | LST | Leuthold Select Industries ETF | 4.71% | 67,385 | $3.3M |
| 6 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 3.99% | 329,345 | $2.8M |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 3.55% | 14,615 | $2.5M |
| 8 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.33% | 2,309,399 | $2.3M |
| 9 | IBB | iShares Biotechnology ETF | 3.23% | 11,253 | $2.2M |
| 10 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.91% | 34,668 | $2.0M |
| 11 | GDX | VanEck Gold Miners ETF/USA | 2.89% | 22,685 | $2.0M |
| 12 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.83% | 17,437 | $2.0M |
| 13 | IHF | iShares U.S. Healthcare Providers ETF | 2.81% | 34,226 | $1.9M |
| 14 | IAK | iShares U.S. Insurance ETF | 2.63% | 12,524 | $1.8M |
| 15 | OIH | VanEck Oil Services ETF | 2.16% | 3,637 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +0.24% | |
| 1M | +3.00% | |
| 3M | +3.92% | |
| 6M | +5.61% | |
| YTD | +6.76% | |
| 1Y | +11.30% | |
| 3Y | +32.61% | |
| 5Y | +32.78% |
Moving Averages
20-Day MA
$40.13
Above 20-Day MA50-Day MA
$39.77
Above 50-Day MA200-Day MA
$38.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.77
Current Price
$40.86
52-Week Low
$36.55
$36.55$40.77
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(1498 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.60% | 0.72% |
| AUM | $71.7M | $8.25B | $1.01B |
| Dividend Yield | 1.37% | 3.03% | 6.32% |
| Avg Volume | 4.2K | 668.6K | 850.3K |
| Holdings | — | 231 | 125 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.04% |
| 6-Month Return | — | -0.22% | +1.96% |
| YTD Return | +7.02% | +13.67% | +9.60% |
| 1-Year Return | — | +13.85% | +8.56% |
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