Price Chart
Key Statistics
Previous Close
$50.63Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
0.67%Expense Ratio
0.75%AUM
$116.1MShares 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 | 22.54% |
| Financial Services | 17.16% |
| Technology | 16.39% |
| Industrials | 15.43% |
| Healthcare | 9.29% |
| Consumer Defensive | 7.26% |
| Energy | 5.64% |
| Basic Materials | 3.09% |
| Real Estate | 2.19% |
| Communication Services | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Other | 0.85% |
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 $116.1M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHN-C | 2.37% | 6,520 | $2.8M |
| 2 | ON | ON SEMICONDUCTOR | 1.96% | 17,295 | $2.3M |
| 3 | WDC | WESTERN DIGITAL | 1.96% | 3,945 | $2.3M |
| 4 | SNX | TD SYNNEX CORP | 1.54% | 6,431 | $1.8M |
| 5 | CROX | CROCS INC | 1.31% | 12,530 | $1.5M |
| 6 | FFIV | F5 INC | 1.28% | 3,629 | $1.5M |
| 7 | BWA | BORGWARNER INC | 1.27% | 19,132 | $1.5M |
| 8 | TDC | TERADATA CORP | 1.21% | 40,305 | $1.4M |
| 9 | JBHT | HUNT (JB) TRANS | 1.21% | 4,951 | $1.4M |
| 10 | YETI | YETI HOLDINGS IN | 1.17% | 28,385 | $1.4M |
| 11 | MGM | MGM RESORTS INTE | 1.16% | 28,144 | $1.3M |
| 12 | R | RYDER SYSTEM INC | 1.16% | 5,084 | $1.3M |
| 13 | RS | RELIANCE INC | 1.15% | 3,381 | $1.3M |
| 14 | CACC | CREDIT ACCEPTANC | 1.13% | 2,402 | $1.3M |
| 15 | WST | WEST PHARMACEUT | 1.13% | 4,123 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | +1.07% | |
| 1M | +6.66% | |
| 3M | +14.00% | |
| 6M | +12.07% | |
| YTD | +11.63% | |
| 1Y | +24.98% | |
| 3Y | +66.89% | |
| 5Y | +58.78% |
Moving Averages
$49.89
Above 20-Day MA$49.01
Above 50-Day MA$46.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.56
Current Price
$51.55
52-Week Low
$40.44
Current Yield
0.67%
Annual Dividend
$0.8733
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 | $0.1015 | Dec 28, 2022 |
| Sep 23, 2022 | $0.0650 | Sep 30, 2022 |
| Jun 23, 2022 | $0.0691 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0542 | Mar 31, 2022 |
| Dec 21, 2021 | $0.0648 | Dec 28, 2021 |
| Sep 24, 2021 | $0.0217 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0248 | Jul 1, 2021 |
| Mar 25, 2021 | $0.0188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0329 | Dec 28, 2020 |
| Sep 25, 2020 | $0.0301 | Oct 1, 2020 |
| Jun 25, 2020 | $0.0479 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0402 | Mar 31, 2020 |
| Dec 20, 2019 | $0.0601 | Dec 30, 2019 |
| Sep 25, 2019 | $0.0426 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0426 | Jul 1, 2019 |
| Mar 28, 2019 | $0.0458 | Apr 3, 2019 |
| Dec 27, 2018 | $0.0418 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAF | Consumer Cyclical(137 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.59% |
| AUM | $116.1M | $598.8M | $1.32B |
| Dividend Yield | 0.67% | 6.39% | 2.04% |
| Avg Volume | 4.3K | 1.2M | 407.0K |
| Holdings | 10 | 137 | 118 |
| Performance | |||
| 1-Month Return | +6.38% | -2.23% | +1.03% |
| 6-Month Return | +14.65% | -7.51% | +10.19% |
| YTD Return | +14.37% | -5.30% | +10.03% |
| 1-Year Return | +24.60% | +0.22% | +21.74% |
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