LSAF
LeaderSharesTM AlphaFactor® US Cr Eq ETF
AlphaFactor US Core Equity USD
NAV as of
4 Week: 28.55 - 32.34
52 Week: 26.40 - 33.49
Latest Closing Price
29.13
Premium / Discount
0.09
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.23 | 1.33 | -0.93 |
1 Day | 2.04 | 0.00 | 0.00 |
1 Week | 0.16 | 6.25 | 0.03 |
1 Month | -6.20 | 7.83 | -0.79 |
3 Months | -2.05 | 10.42 | -0.20 |
6 Months | 5.64 | 16.53 | 0.34 |
1 Year | -9.86 | 24.68 | -0.40 |
2 Years | -2.70 | 29.91 | -0.09 |
3 Years | 81.22 | 41.37 | 1.96 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0510 | 7.3273 | 22.3164 | -12.9679 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68.0000 | 92.0000 | 69.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 147,567,168
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Qorvo Inc | 1.3019 | 9,748 | 0 | 989,519 |
2 | Lam Research Corp | 1.1372 | 3,108 | 0 | 864,335 |
3 | Oshkosh Corp | 1.1193 | 9,575 | 0 | 850,739 |
4 | Premier Inc Class A | 1.1061 | 25,156 | 0 | 840,714 |
5 | Apple Inc | 1.0956 | 3,234 | 0 | 832,755 |
6 | The Western Union Co | 1.0917 | 31,183 | 0 | 829,780 |
7 | Phillips 66 | 1.0902 | 6,990 | 0 | 828,595 |
8 | Xerox Holdings Corp | 1.0803 | 23,684 | 0 | 821,124 |
9 | Carter's Inc | 1.0792 | 7,935 | 0 | 820,241 |
10 | Citrix Systems Inc | 1.0741 | 7,473 | 0 | 816,425 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.89 |
Large | 24.64 |
Medium | 50.51 |
Small | 21.16 |
Micro | 0.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7591
Price/Book*
2.0471
Price/Sales*
0.6576
Price/Cash Flow*
3.8863
Dividend Yield*
1.9187
Growth Measures
Long-Term Earnings
17.4634
Historical Earnings
34.1689
Sales Growth
21.0819
Cash-Flow Growth
42.4408
Book-Value Growth
1.5815
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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