LeaderSharesTM AlphaFactor® US Cr Eq ETF (LSAF)

26.40 -0.06  -0.24% NYSE Arca Nov 18, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.44
Discount or Premium to NAV -0.15%
Turnover Ratio 0.00%
1 Year Fund Level Flows 16.76M
View All LSAF News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.53% 5.76% 4.33% 9
3M 9.73% 10.13% 7.89% 11
6M 11.31% 11.29% 9.17% 9
YTD 25.50% 25.63% 24.57% 50
1Y 14.54% 14.91% 14.31% 53
3Y -- -- 12.95% --
5Y -- -- 9.18% --
10Y -- -- 11.78% --
15Y -- -- 8.07% --
20Y -- -- 5.95% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 18, 2019

Region Exposure

Americas 100.0%
North America 99.06%
Latin America 0.94%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.89%
As of Nov. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.81%
Communication Services 3.69%
Consumer Cyclical 19.53%
Consumer Defensive 0.90%
Energy 2.02%
Financial Services 19.80%
Healthcare 8.97%
Industrials 19.22%
Real Estate 0.93%
Technology 19.33%
Utilities 2.80%
As of Nov. 18, 2019

Stock Market Capitalization

Giant 13.00%
Large 26.67%
Medium 53.30%
Small 7.04%
Micro 0.00%
As of Nov. 18, 2019

Stock Style Exposure

Large Cap Value 14.96%
Large Cap Blend 16.57%
Large Cap Growth 8.59%
Mid Cap Value 22.88%
Mid Cap Blend 17.21%
Mid Cap Growth 12.67%
Small Cap Value 4.23%
Small Cap Blend 1.85%
Small Cap Growth 1.04%
As of Nov. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UI Ubiquiti Inc 1.53% 192.33 -0.03%
QRVO Qorvo Inc 1.30% 102.84 -0.40%
XRX Xerox Holdings Corp 1.20% 38.69 -1.55%
PINC Premier Inc Class A 1.19% 36.59 +0.41%
AMAT Applied Materials Inc 1.16% 60.94 -2.26%
LRCX Lam Research Corp 1.14% 276.76 -2.10%
OSK Oshkosh Corp 1.12% 90.73 +0.50%
AAPL Apple Inc 1.12% 266.29 -0.30%
ARNC Arconic Inc 1.11% 31.01 -0.16%
WU The Western Union Co 1.09% 27.35 +1.00%
As of Nov. 18, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Redwood
Benchmark Index
AlphaFactor US Core Equity USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Cheung 0.41 yrs
Michael Messinger 0.41 yrs
Richard Duff 0.41 yrs

Net Fund Flows

1M -1.284M
3M 3.268M
6M 9.872M
YTD 15.68M
1Y 16.76M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.056
30-Day Rolling Volatility 10.45%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 11.71%

Fundamentals

Dividend Yield TTM (11-18-19) 0.00%
30-Day SEC Yield (11-14-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 1.333
Weighted Average Price to Book Ratio 2.739
Weighted Median ROE 31.58%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 2.723
Number of Holdings 101
As of Nov. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 13.84%
Forecasted Earnings Growth 9.76%
Forecasted Revenue Growth 6.45%
As of Nov. 18, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 10/1/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.