LeaderShares AlphaFactor US Core Equity ETFLeaderShares AlphaFactor US Core Equity ETFLeaderShares AlphaFactor US Core Equity ETF

LeaderShares AlphaFactor US Core Equity ETF

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Key stats

Assets under management (AUM)
‪142.60 M‬USD
Fund flows (1Y)
‪−45.59 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.1%

About LeaderShares AlphaFactor US Core Equity ETF

Issuer
Redwood Investment Holdco LLC
Brand
LeaderShares
Expense ratio
0.75%
Inception date
Oct 2, 2018
Index tracked
AlphaFactor U.S. Core Equity Index
Management style
Passive
LSAF screens the 1000 largest US stocks using a rather opaque rules-based methodology. Screening factors include multiple fundamental measures such as net share count reduction, free cash flow growth, and debt/asset ratios, as well as liquidity and market capitalization. The portfolio is equal-weighted, rebalanced and reconstituted quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy