Expand LSAF Menu
LSAF MENU

LSAF ETF Profile


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
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic