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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(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.
