LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

Mid Cap Value · Redwood Investment Management, LLC · NYSE

Mid Cap ValueETF

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is an exchange-traded fund in the Mid Cap Value category. It has $68.19M in assets, an expense ratio of 0.99% and a 1.65% dividend yield. The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.

Assets under management	$68.19M
Expense ratio	0.99%
Category	Mid Cap Value
Dividend yield	1.65%
NAV	$45.42
Fund family	Redwood Investment Management, LLC
Exchange	NYSE

Top holdings

The largest positions LeaderShares AlphaFactor Tactical Focused ETF reports, by weight.

Holding	Name	Weight
IRDM	Iridium Communications Inc	5.60%
FTNT	Fortinet Inc	5.54%
LUV	Southwest Airlines Co	4.07%
DVA	DaVita Inc	4.06%
MTCH	Match Group Inc Ordinary Shares - New	3.67%
DHI	D.R. Horton Inc	3.52%
HRB	H&R Block Inc	3.51%
TOL	Toll Brothers Inc	3.50%
EQH	Equitable Holdings Inc	3.50%
HALO	Halozyme Therapeutics Inc	3.49%

Other Mid Cap Value ETFs

Ticker	Fund	Assets	Expense
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	$37.23B	0.05%
DVY	iShares Select Dividend ETF	$22.90B	0.38%
SDY	State Street SPDR S&P Dividend ETF	$21.39B	0.35%
COWZ	Pacer US Cash Cows 100 ETF	$17.59B	0.49%
IWS	iShares Russell Mid-Cap Value ETF	$15.65B	0.23%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8.73B	0.18%
FVD	First Trust Value Line Dividend Index Fund	$8.04B	0.62%
VFLO	Victoryshares Free Cash Flow ETF	$7.76B	0.39%

Explore live LSAT data on Nama Insights →