Price Chart
Key Statistics
Previous Close
$52.36Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
0.67%Expense Ratio
0.75%AUM
$118.0MShares 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 | 19.81% |
| Financial Services | 16.38% |
| Technology | 15.53% |
| Industrials | 11.58% |
| Cash & Others | 9.73% |
| Healthcare | 7.82% |
| Communication Services | 4.87% |
| Basic Materials | 4.82% |
| Consumer Defensive | 4.09% |
| Energy | 3.37% |
| Real Estate | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
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 $118.0M 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLE | 1.18% | 4,494 | $1.4M |
| 2 | LAD | LITHIA MOTORS | 1.15% | 4,098 | $1.4M |
| 3 | VLO | VALERO ENERGY | 1.13% | 4,419 | $1.3M |
| 4 | AMP | AMERIPRISE FINAN | 1.12% | 2,559 | $1.3M |
| 5 | — | TRAVELERS COS IN | 1.10% | 3,500 | $1.3M |
| 6 | LNG | CHENIERE ENERGY | 1.09% | 4,799 | $1.3M |
| 7 | CPAY | CORPAY INC | 1.09% | 3,574 | $1.3M |
| 8 | COIN | COINBASE GLOBA-A | 1.09% | 8,073 | $1.3M |
| 9 | AN | AUTONATION INC | 1.08% | 6,305 | $1.3M |
| 10 | SEIC | SEI INVESTMENTS | 1.08% | 13,366 | $1.3M |
| 11 | MCK | MCKESSON CORP | 1.08% | 1,564 | $1.3M |
| 12 | KEX | KIRBY CORP | 1.08% | 8,621 | $1.3M |
| 13 | HXL | HEXCEL CORP | 1.08% | 11,683 | $1.3M |
| 14 | SCHW | SCHWAB (CHARLES) | 1.08% | 12,630 | $1.3M |
| 15 | MET | METLIFE INC | 1.07% | 13,813 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | -0.39% | |
| 1M | +2.45% | |
| 3M | +8.96% | |
| 6M | +14.18% | |
| YTD | +14.80% | |
| 1Y | +23.06% | |
| 3Y | +60.98% | |
| 5Y | +61.16% |
Moving Averages
$52.81
Above 20-Day MA$51.32
Above 50-Day MA$47.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.89
Current Price
$53.05
52-Week Low
$41.87
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(139 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.59% |
| AUM | $118.0M | $444.7M | $1.38B |
| Dividend Yield | 0.67% | 6.13% | 2.04% |
| Avg Volume | 2.9K | 1.0M | 218.8K |
| Holdings | 10 | 67 | 128 |
| Performance | |||
| 1-Month Return | +2.90% | -0.20% | -1.45% |
| 6-Month Return | +18.04% | +0.77% | +5.83% |
| YTD Return | +17.62% | -5.58% | +7.00% |
| 1-Year Return | +19.48% | -6.96% | +9.18% |
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