LeaderShares AlphaFactor ... (LSAT)
AMEX: LSAT
· Real-Time Price · USD
40.38
0.06 (0.15%)
At close: Jul 02, 2025, 11:57 AM
0.15% (1D)
| Bid | 40.1 |
| Market Cap | 102.17M |
| AUM | 99.45M |
| NAV | 39 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 24.92 |
| Shares Out | 2.53M |
| Inception Date | Oct 27, 2020 |
| Ask | 40.44 |
| Volume | 2.17K |
| Open | 39.79 |
| Previous Close | 40.32 |
| Day's Range | 39.79 - 40.38 |
| 52-Week Range | 34.81 - 43.88 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About LSAT
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, 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. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Asset Class Equity
Ticker Symbol LSAT
Inception Date Oct 27, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.22% |
| Healthcare | 14.44% |
| Consumer Defensive | 10.17% |
| Communication Services | 9.96% |
| Industrials | 9.64% |
Top 10 Holdings 34.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corebridge Financial... | CRBG | 3.57% |
| Hf Sinclair Corporat... | DINO | 3.47% |
| Healthcare Realty Tr... | HR | 3.46% |
| Boyd Gaming Corporat... | BYD | 3.42% |
| Mgic Investment Corp... | MTG | 3.40% |
| Travel + Leisure Co. | TNL | 3.38% |
| Globe Life Inc. | GL | 3.37% |
| Old Republic Interna... | ORI | 3.37% |
| Verisign, Inc. | VRSN | 3.35% |
| Hca Healthcare, Inc. | HCA | 3.35% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.5249 | Dec 26, 2024 |
| Dec 20, 2023 | $0.6377 | Dec 26, 2023 |
| Dec 21, 2022 | $0.1110 | Dec 28, 2022 |
| Dec 21, 2021 | $1.2246 | Dec 28, 2021 |
| Dec 21, 2020 | $0.0895 | Dec 28, 2020 |
