LeaderShares AlphaFactor ... (LSAT)
AMEX: LSAT
· Real-Time Price · USD
41.40
-0.14 (-0.34%)
At close: Sep 30, 2025, 3:59 PM
41.37
-0.06%
After-hours: Sep 30, 2025, 05:05 PM EDT
-0.34% (1D)
| Bid | 40 |
| Market Cap | 97.71M |
| AUM | 96.18M |
| NAV | 40.07 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 15.39 |
| Shares Out | 2.36M |
| Inception Date | Oct 27, 2020 |
| Ask | 41.42 |
| Volume | 3,906 |
| Open | 41.48 |
| Previous Close | 41.54 |
| Day's Range | 41.15 - 41.48 |
| 52-Week Range | 34.81 - 43.88 |
| Holdings | 10 |
| Expense Ratio | 0.99% |
About LSAT
The LeaderShares AlphaFactor Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
Asset Class Equity
Ticker Symbol LSAT
Inception Date Oct 27, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.93% |
| Consumer Cyclical | 16.99% |
| Consumer Defensive | 13.24% |
| Technology | 12.88% |
| Communication Services | 10.75% |
Top 10 Holdings 36.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hf Sinclair Corporat... | DINO | 3.97% |
| Premier, Inc. | PINC | 3.91% |
| Harley-davidson, Inc... | HOG | 3.77% |
| Marathon Petroleum C... | MPC | 3.68% |
| Travel + Leisure Co. | TNL | 3.61% |
| Match Group, Inc. | MTCH | 3.60% |
| Globe Life Inc. | GL | 3.58% |
| Nexstar Media Group,... | NXST | 3.56% |
| Healthcare Realty Tr... | HR | 3.51% |
| The Boston Beer Comp... | SAM | 3.46% |
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 |
