LSAF LeaderSharesTM AlphaFactor® US Cr Eq ETF
AlphaFactor US Core Equity USD

NAV as of 30-Nov-2022

32.1300

4 Week: 29.44 - 32.09

52 Week: 26.40 - 35.40

Latest Closing Price

32.06

Premium / Discount

-0.12

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:
155,646,705
Launch Date:
30/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.351.65-5.05
1 Day-0.090.000.00
1 Week0.782.670.29
1 Month5.537.910.70
3 Months10.3013.590.76
6 Months2.8218.550.15
1 Year-2.6225.52-0.10
2 Years14.8629.040.51
3 Years21.0348.930.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.05107.327322.3164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000068.000092.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 155,646,705

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
Giant0.00
Large20.16
Medium52.22
Small26.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5866

Price/Book*

2.0181

Price/Sales*

0.7496

Price/Cash Flow*

3.9899

Dividend Yield*

1.8666

Growth Measures

Long-Term Earnings

15.3963

Historical Earnings

44.2458

Sales Growth

8.3830

Cash-Flow Growth

16.3350

Book-Value Growth

7.6394

*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

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(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.

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