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Leatherback Long/Short Alternative Yield ETF (LBAY)

Long Short Equity · Leatherback · NYSE

Long Short EquityETF
Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund in the Long Short Equity category. It has $17.44M in assets, an expense ratio of 1.20% and a 3.91% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Assets under management$17.44M
Expense ratio1.20%
CategoryLong Short Equity
Dividend yield3.91%
NAV$26.33
Fund familyLeatherback
ExchangeNYSE

Top holdings

The largest positions Leatherback Long/Short Alternative Yield ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 15.47%
MO Altria Group Inc 5.15%
V Visa Inc Class A 4.98%
WTRG Essential Utilities Inc 4.91%
AGNCP AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F 4.66%
HL Hecla Mining Co 4.63%
MTN Vail Resorts Inc 4.49%
EPRPC EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- 4.45%
ORI Old Republic International Corp 4.39%
KDP Keurig Dr Pepper Inc 4.27%

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