Leadershares Alphafactor Tactical Focused ETF (LSAT)
Description
The LSAT ETF contains 30 constituents. It is focused on growth holdings in the North America region.
Price $32.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.82% |
| Expense ratio | 0.99% |
| Average spread | 0.28% |
| 1Y roundtrip cost | 1.27% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.1% | -0.2% | -6.2% | 3.4% | -11.7% | 7.5% | 1.1% | 0.2% | -0.4% | -9.1% | ||
| 2021 | -0.3% | 4.7% | 6.0% | 3.9% | 2.4% | -0.2% | 1.5% | 2.7% | -5.4% | 2.7% | 0.0% | 5.0% | 23.1% |
| 2020 | 15.7% | 6.5% | 22.2% | ||||||||||
| -3.1% | 4.6% | 5.8% | -2.3% | 5.8% | -11.9% | 9.0% | 3.9% | -5.1% | 2.3% | 15.7% | 11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.23 | 1.23 | |||||||||||
| 2020 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LSAT | FDRR | FDVV | JVAL | QSY | STLV | |
|---|---|---|---|---|---|---|
| Product name | Leadershares Alphafactor Tactical Focused ETF | Fidelity Dividend ETF for Rising Rates | Fidelity Core Dividend ETF | JPMorgan U.S. Value Factor ETF | WisdomTree U.S. Quality Shareholder Yield Fund | iShares Factors US Value Style ETF |
| Issuer | LeaderShares | Fidelity | Fidelity | JPMorgan | WisdomTree | iShares |
| Price | $32.09 | $37.52 | $34.82 | $30.81 | $53.0702 | $24.731 |
| Expense Ratio | 0.99% |  0.29% | 0.29% | 0.12% | 0.38% | 0.25% |
| Average Spread | 0.280% | 0.133% | 0.115% | 0.065% | 0.188% | 0.162% |
| AUM | $115,886,000 | $444,971,000 | $867,131,000 | $329,484,000 | $73,004,400 | $6,121,540 |
| Shares | 3,611,268 | 11,859,561 | 24,903,259 | 10,694,074 | 1,375,619 | 247,525 |
| Average Daily Volume | 26,815 | 56,083 | 151,967 | 128,273 | 9,156 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-27 | 2016-09-12 | 2016-09-12 | 2017-11-08 | 2007-02-23 | 2020-01-14 |
| Index Tracked | No Underlying Index | Fidelity Dividend Index for Rising Rates | Fidelity High Dividend Index | J.P. Morgan U.S. Value Factor Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Money Market | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Blend | Blend | Value | Blend | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.225 | $0.796 | $1.305 | $0.587 | $0 | $0.733 |
| Annual Dividend Yield | 0.038% | 0.021% | 0.037% | 0.019% | 0.000% | 0.030% |
| Number of Holdings | 30 | 116 | 111 | 341 | 128 | 199 |
| YTD Return | -9.93% | -16.10% | -11.02% | -19.10% | -16.25% | -15.98% |
| Beta | 0.90 | 0.92 | 0.89 | 0.97 | 0.70 | 0.92 |
| Upside Beta | 0.38 | 0.59 | 0.58 | 0.64 | -0.25 | 0.68 |
| Downside Beta | -0.42 | 0.17 | 0.17 | 0.46 | -0.29 | 0.08 |
| Volatility 1Y | 20.66% | 18.78% | 19.69% | 21.34% | 21.58% | 19.30% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.51 | 0.40 | -0.66 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 |