LeaderShares AlphaFactor Tactical Focused ETFLeaderShares AlphaFactor Tactical Focused ETFLeaderShares AlphaFactor Tactical Focused ETF

LeaderShares AlphaFactor Tactical Focused ETF

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Nyckeltal

Assets under management (AUM)
‪144.30 M‬USD
Fund flows (1Y)
‪−69.99 M‬USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.5%

Om LeaderShares AlphaFactor Tactical Focused ETF

Issuer
Redwood Investment Holdco LLC
Brand
LeaderShares
Expense ratio
0.99%
Inception date
27 okt. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Finans
Aktier98.69%
Konsumentservice23.09%
Finans10.15%
Energimineraler8.94%
Verktyg7.74%
Processindustrier7.21%
Detaljhandel6.83%
Hälsotjänster6.03%
Hälsoteknik5.75%
Kommersiella tjänster3.83%
Transporter3.51%
Icke hållbara konsumentprodukter3.26%
Konsumentvaror3.20%
Distributionstjänster3.16%
Producenttillverkning3.07%
Tekniska tjänster2.91%
Bonds, Cash & Other1.31%
Likvida medel1.31%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows