Price Chart
Key Statistics
Previous Close
$48.90Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
0.67%Expense Ratio
0.75%AUM
$112.9MShares Outstanding
2.7METF 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 | 17.58% |
| Consumer Cyclical | 17.54% |
| Financial Services | 15.61% |
| Healthcare | 13.70% |
| Energy | 12.94% |
| Industrials | 12.38% |
| Consumer Defensive | 5.46% |
| Basic Materials | 2.11% |
| Communication Services | 0.94% |
| Utilities | 0.90% |
| Real Estate | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.12% |
| Other | 0.88% |
Fund Information
- Issuer
- Leader Shares
- Category
- Technology
- 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 $112.9M 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 Technology category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR | 1.53% | 17,496 | $1.7M |
| 2 | WDC | WESTERN DIGITAL | 1.43% | 3,989 | $1.6M |
| 3 | SNX | TD SYNNEX CORP | 1.31% | 6,501 | $1.5M |
| 4 | DELL | DELL TECHN-C | 1.26% | 6,588 | $1.4M |
| 5 | SBAC | SBA COMM CORP | 1.19% | 6,095 | $1.3M |
| 6 | R | RYDER SYSTEM INC | 1.16% | 5,140 | $1.3M |
| 7 | CROX | CROCS INC | 1.15% | 12,671 | $1.3M |
| 8 | MAS | MASCO CORP | 1.15% | 17,458 | $1.3M |
| 9 | WST | WEST PHARMACEUT | 1.13% | 4,168 | $1.3M |
| 10 | CACC | CREDIT ACCEPTANC | 1.11% | 2,428 | $1.2M |
| 11 | JBHT | HUNT (JB) TRANS | 1.11% | 5,006 | $1.2M |
| 12 | VOYA | VOYA FINANCIAL I | 1.09% | 15,324 | $1.2M |
| 13 | FLS | FLOWSERVE CORP | 1.07% | 14,502 | $1.2M |
| 14 | RS | RELIANCE INC | 1.07% | 3,418 | $1.2M |
| 15 | C | CITIGROUP INC | 1.07% | 9,381 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.73% | |
| 1M | +9.31% | |
| 3M | +5.43% | |
| 6M | +10.79% | |
| YTD | +6.16% | |
| 1Y | +26.17% | |
| 3Y | +61.14% | |
| 5Y | +50.20% |
Moving Averages
$47.65
Above 20-Day MA$46.93
Above 50-Day MA$45.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.40
Current Price
$49.03
52-Week Low
$38.86
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 | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.59% |
| AUM | $112.9M | $6.79B | $1.29B |
| Dividend Yield | 0.67% | 2.97% | 2.04% |
| Avg Volume | 4.2K | 575.4K | 288.2K |
| Holdings | 10 | 200 | 114 |
| Performance | |||
| 1-Month Return | +6.14% | +9.17% | +5.41% |
| 6-Month Return | +10.16% | +7.10% | +10.49% |
| YTD Return | +8.47% | +7.03% | +7.68% |
| 1-Year Return | +28.35% | +40.63% | +30.14% |
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