Family: | LeaderShares |
Name: | LeaderShares AlphaFactor US Core Equity ETF |
Inception Date: | 2-Oct-2018 |
Termination Date: | |
Investment Objective: | The LeaderShares AlphaFactor Core ETF seeks to passively replicate the Adviser s proprietary index, the AlphaFactor US Core Equity Index (the Index ). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |
Prospectus | |
Top 10 Holdings | ||
VISTRA CORP | VST | 1.1663% |
ALPHABET INC-A | GOOGL | 1.1428% |
NRG ENERGY | NRG | 1.1351% |
TD SYNNEX CORP | SNX | 1.0963% |
AMERICAN EXPRESS | AXP | 1.0897% |
PILGRIM'S PRIDE | PPC | 1.0875% |
WINGSTOP INC | WING | 1.0853% |
SYNCHRONY FINANC | SYF | 1.0763% |
GODADDY INC-A | GDDY | 1.0747% |
STIFEL FINANCIAL | SF | 1.0742% |
Top 10 Holdings Weight: | 11.0% |
Number of Holdings: | 102 |
Shares Outstanding: | 3,800,000 |
Total Net Assets: | 142,024,600 |
NAV: | 37.39 |
Net Expense Ratio: | 0.75% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Other Quant Model |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |