LeaderShares® AlphaFactor® Tactical Focused ETF
NYSE Arca:LSAT

  • LAST PRICE
    40.91
  • TODAY'S CHANGE (%)
    0.36 (0.89%)
  • Bid / Lots
    37.04/ 1
  • Ask / Lots
    44.90/ 1
  • Open / Previous Close
    41.10 / 40.55
  • Day Range
    40.90
    41.10
  • 52 Week Range
    31.80
    41.10
  • Volume
    11,502
  • Overall Morningstar Rating
    out of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.8%
Cash		1.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Cyclical19.8%
Healthcare14.3%
Consumer Defensive10.5%
Communication Services9.9%
Industrials9.3%
Energy8.7%
Financial Serv.s7.2%
Utilities6.3%
Technology5.9%
Real Estate3.6%
Basic Mat.3.3%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PPC
Pilgrims Pride Corp
Long
3.7%
0.00%
$4.8M
CNC
Centene Corp
Long
3.7%
0.00%
$4.7M
BMY
Bristol-Myers Squibb Co
Long
3.7%
0.00%
$4.7M
FOX
Fox Corp Class B
Long
3.7%
0.00%
$4.7M
JEF
Jefferies Financial Group Inc
Long
3.7%
0.00%
$4.7M
DKS
Dick's Sporting Goods Inc
Long
3.6%
0.00%
$4.6M
MTG
MGIC Investment Corp
Long
3.6%
0.00%
$4.6M
NSA
National Storage Affiliates Trust
Long
3.6%
0.00%
$4.6M
HRB
H&R Block Inc
Long
3.5%
0.00%
$4.6M
LH
Labcorp Holdings Inc
Long
3.5%
0.00%
$4.5M
As of 2024-09-11

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Mid-Cap Value
Sponsor
Redwood Investment Management, LLC
Inception
October 26, 2020
As of 2024-08-30

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.

Holding Details
Total Net Assets$129.2M
Shares Out.3.1M
Net Asset Value (NAV)$40.59
Prem/Discount to NAV-0.10%
P/E Ratio15.5
Dividend Yield1.56%
Dividend per Share0.64 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)0.99%