LSAF

LeaderSharesTM AlphaFactor® US Cr Eq ETF

AlphaFactor US Core Equity USD

NAV as of 22-Sep-2023

31.6000

4 Week: 31.58 - 32.95

52 Week: 26.40 - 33.13

Latest Closing Price

31.58

Premium / Discount

0.03

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Redwood
Asset Under Management:
164,196,864
Launch Date:
30/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.951.034.80
1 Day-0.060.000.00
1 Week-2.061.60-1.28
1 Month-1.663.25-0.51
3 Months2.905.340.54
6 Months8.549.660.88
1 Year14.1519.090.74
2 Years-4.2730.16-0.14
3 Years28.1133.550.84
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.05107.327322.3164-12.9679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000068.000092.000069.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 164,196,864

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qorvo Inc1.30199,7480989,519
2Lam Research Corp1.13723,1080864,335
3Oshkosh Corp1.11939,5750850,739
4Premier Inc Class A1.106125,1560840,714
5Apple Inc1.09563,2340832,755
6The Western Union Co1.091731,1830829,780
7Phillips 661.09026,9900828,595
8Xerox Holdings Corp1.080323,6840821,124
9Carter's Inc1.07927,9350820,241
10Citrix Systems Inc1.07417,4730816,425

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.19
Large28.60
Medium42.03
Small18.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7248

Price/Book*

2.4365

Price/Sales*

0.9325

Price/Cash Flow*

5.7445

Dividend Yield*

2.0789

Growth Measures

Long-Term Earnings

14.4798

Historical Earnings

40.1107

Sales Growth

20.8134

Cash-Flow Growth

40.1677

Book-Value Growth

8.4001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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