LeaderSharesTM AlphaFacto... (LSAF)
AMEX: LSAF
· Real-Time Price · USD
43.10
0.62 (1.46%)
At close: Jul 01, 2025, 3:55 PM
43.10
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
1.46% (1D)
| Bid | 38.75 |
| Market Cap | 139.32M |
| AUM | 132.71M |
| NAV | 39.62 |
| EPS (ttm) | 2.57 |
| PE Ratio (ttm) | 16.76 |
| Shares Out | 3.23M |
| Inception Date | Oct 2, 2018 |
| Ask | 47.03 |
| Volume | 10.89K |
| Open | 42.29 |
| Previous Close | 42.48 |
| Day's Range | 42.29 - 43.20 |
| 52-Week Range | 34.73 - 44.69 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About LSAF
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Asset Class Equity
Ticker Symbol LSAF
Inception Date Oct 2, 2018
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.82% |
| Industrials | 19.90% |
| Consumer Cyclical | 19.84% |
| Technology | 13.12% |
| Healthcare | 7.39% |
Top 10 Holdings 12.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 1.57% |
| Jabil Inc. | JBL | 1.48% |
| Curtiss-wright Corpo... | CW | 1.43% |
| Emcor Group, Inc. | EME | 1.33% |
| Kla Corporation | KLAC | 1.21% |
| Monolithic Power Sys... | MPWR | 1.19% |
| Applied Materials, I... | AMAT | 1.17% |
| Uber Technologies, I... | UBER | 1.17% |
| The Goldman Sachs Gr... | GS | 1.17% |
| Core & Main, Inc. | CNM | 1.17% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1719 | Dec 26, 2024 |
| Dec 20, 2023 | $0.2908 | Dec 26, 2023 |
| Dec 21, 2022 | $0.1015 | Dec 28, 2022 |
| Sep 23, 2022 | $0.0650 | Sep 30, 2022 |
| Jun 23, 2022 | $0.0691 | Jun 30, 2022 |
