Price Chart
Key Statistics
Previous Close
$54.51Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
0.67%Expense Ratio
0.75%AUM
$122.8MShares 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 | 22.04% |
| Financial Services | 20.12% |
| Technology | 17.62% |
| Industrials | 11.64% |
| Healthcare | 9.15% |
| Basic Materials | 5.21% |
| Communication Services | 4.81% |
| Consumer Defensive | 3.82% |
| Energy | 3.71% |
| Real Estate | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Other | 0.98% |
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 $122.8M 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 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RNG | RINGCENTRAL IN-A | 1.68% | 29,815 | $2.1M |
| 2 | MPC | MARATHON PETROLE | 1.42% | 4,445 | $1.7M |
| 3 | VLO | VALERO ENERGY | 1.37% | 4,371 | $1.7M |
| 4 | NEM | NEWMONT CORP | 1.27% | 12,361 | $1.6M |
| 5 | IQV | IQVIA HOLDINGS I | 1.25% | 5,969 | $1.5M |
| 6 | ZBRA | ZEBRA TECH CORP | 1.24% | 4,433 | $1.5M |
| 7 | PATH | UIPATH INC -CL A | 1.21% | 107,504 | $1.5M |
| 8 | LAD | LITHIA MOTORS | 1.21% | 4,054 | $1.5M |
| 9 | DBX | DROPBOX INC-A | 1.21% | 42,286 | $1.5M |
| 10 | FOXA | FOX CORP - A | 1.19% | 22,369 | $1.5M |
| 11 | CPAY | CORPAY INC | 1.18% | 3,536 | $1.4M |
| 12 | SEIC | SEI INVESTMENTS | 1.15% | 13,217 | $1.4M |
| 13 | AMP | AMERIPRISE FINAN | 1.14% | 2,531 | $1.4M |
| 14 | GEN | GEN DIGITAL INC | 1.13% | 46,331 | $1.4M |
| 15 | CRBG | COREBRIDGE FINAN | 1.13% | 40,596 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -1.73% | |
| 1M | -1.96% | |
| 3M | +6.22% | |
| 6M | +21.87% | |
| YTD | +19.33% | |
| 1Y | +24.26% | |
| 3Y | +70.57% | |
| 5Y | +64.48% |
Moving Averages
$55.74
Below 20-Day MA$54.74
Above 50-Day MA$49.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.49
Current Price
$55.10
52-Week Low
$42.47
Current Yield
0.67%
Annual Dividend
$0.8738
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 | $0.1020 | Dec 28, 2022 |
| Dec 21, 2022 | $0.1015 | Dec 28, 2022 |
| Sep 23, 2022 | $0.0650 | Sep 30, 2022 |
| Jun 23, 2022 | $0.0691 | Jun 30, 2022 |
| Jun 23, 2022 | $0.0690 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0542 | Mar 31, 2022 |
| Mar 24, 2022 | $0.0540 | Mar 31, 2022 |
| Dec 21, 2021 | $0.0648 | Dec 28, 2021 |
| Sep 24, 2021 | $0.0220 | Sep 30, 2021 |
| Sep 24, 2021 | $0.0217 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0250 | Jul 1, 2021 |
| Jun 25, 2021 | $0.0248 | Jul 1, 2021 |
| Mar 25, 2021 | $0.0190 | Mar 31, 2021 |
| Mar 25, 2021 | $0.0188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0330 | Dec 28, 2020 |
| Dec 21, 2020 | $0.0329 | Dec 28, 2020 |
| Sep 25, 2020 | $0.0301 | Oct 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAF | Consumer Cyclical(134 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.59% |
| AUM | $122.8M | $442.2M | $1.42B |
| Dividend Yield | 0.67% | 6.50% | 2.04% |
| Avg Volume | 7.2K | 1.3M | 210.6K |
| Holdings | 10 | 73 | 129 |
| Performance | |||
| 1-Month Return | -1.90% | -3.59% | -0.88% |
| 6-Month Return | +11.98% | -6.41% | +2.64% |
| YTD Return | +22.27% | -7.58% | +10.11% |
| 1-Year Return | +20.22% | -9.42% | +10.30% |
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