AUM $208.7MER 0.65%NAV $48.18Holdings 120Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$48.19Day Range
$48.07$48.34
52-Week Range
$37.80$48.55
Avg Volume
41.0KDividend Yield
1.30%Expense Ratio
0.65%AUM
$208.7MShares Outstanding
417.5KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.37% |
| Bermuda | 3.57% |
| United Kingdom | 1.99% |
| Canada | 1.20% |
| Ireland | 1.06% |
| Israel | 0.83% |
| Belgium | 0.77% |
| Other | 0.65% |
| Luxembourg | 0.56% |
Fund Information
- Issuer
- Leuthold
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
The Leuthold Select Industries ETF (LST) is an exchange-traded fund issued by Leuthold that launched on Dec 20, 2024. It currently manages $208.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 120 securities in its portfolio.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 2.08% | 9,582 | $4.3M |
| 2 | MSFT | Microsoft Corp | 2.04% | 8,185 | $4.3M |
| 3 | MCK | McKesson Corp | 2.03% | 4,195 | $4.2M |
| 4 | CAH | Cardinal Health Inc | 2.02% | 16,522 | $4.2M |
| 5 | GOOGL | Alphabet Inc | 1.94% | 12,491 | $4.0M |
| 6 | AMD | Advanced Micro Devices Inc | 1.78% | 7,321 | $3.7M |
| 7 | META | Meta Platforms Inc | 1.62% | 5,210 | $3.4M |
| 8 | CSCO | Cisco Systems Inc | 1.59% | 31,712 | $3.3M |
| 9 | UNH | UnitedHealth Group Inc | 1.51% | 7,431 | $3.2M |
| 10 | NOW | ServiceNow Inc | 1.47% | 19,605 | $3.1M |
| 11 | FDX | FedEx Corp | 1.37% | 9,388 | $2.9M |
| 12 | RNR | RenaissanceRe Holdings Ltd | 1.36% | 7,853 | $2.8M |
| 13 | PAYC | Paycom Software Inc | 1.34% | 10,230 | $2.8M |
| 14 | COR | Cencora Inc | 1.32% | 8,145 | $2.8M |
| 15 | EG | Everest Group Ltd | 1.30% | 6,659 | $2.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.23% | |
| 1M | +2.51% | |
| 3M | +4.24% | |
| 6M | +8.99% | |
| YTD | +17.62% | |
| 1Y | +20.04% | |
| 3Y | +92.64% | |
| 5Y | +92.64% |
Moving Averages
20-Day MA
$47.80
Above 20-Day MA50-Day MA
$47.76
Above 50-Day MA200-Day MA
$45.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.55
Current Price
$48.16
52-Week Low
$37.80
$37.80$48.55
Current Yield
1.30%
Annual Dividend
$0.6921
Frequency
1x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1531 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1530 | Dec 12, 2025 |
| Nov 20, 2025 | $0.3860 | Nov 21, 2025 |
Dividend Payments Over Time
Category Comparison
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