Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
39.78
-0.19 (-0.48%)
At close: Dec 5, 2025, 4:00 PM EST
39.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.48%
Assets $77.98M
Expense Ratio 0.99%
PE Ratio 11.35
Shares Out 1.95M
Dividend (ttm) $0.52
Dividend Yield 1.32%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 14.97%
1-Year Return -7.92%
Volume 25,488
Open 40.16
Previous Close 39.97
Day's Range 39.55 - 40.29
52-Week Low 34.81
52-Week High 43.31
Beta 0.66
Holdings 34
Inception Date Oct 27, 2020

About LSAT

Fund Home Page

The Leadershares Alphafactor Tactical Focused ETF (LSAT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods. LSAT was launched on Oct 27, 2020 and is issued by Redwood.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LSAT
ETF Provider Redwood

Top 10 Holdings

37.56% of assets
Name Symbol Weight
HCA Healthcare, Inc. HCA 4.09%
Travel + Leisure Co. TNL 4.07%
Monster Beverage Corporation MNST 3.91%
Hologic, Inc. HOLX 3.88%
Spectrum Brands Holdings, Inc. SPB 3.85%
Old Republic International Corporation ORI 3.69%
US Foods Holding Corp. USFD 3.54%
Healthcare Realty Trust Incorporated HR 3.51%
Marathon Petroleum Corporation MPC 3.51%
MGIC Investment Corporation MTG 3.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5249 Dec 26, 2024
Dec 20, 2023 $0.6377 Dec 26, 2023
Dec 21, 2022 $0.111 Dec 28, 2022
Dec 21, 2021 $1.2246 Dec 28, 2021
Dec 21, 2020 $0.0895 Dec 28, 2020
Full Dividend History

News

There is no news available yet.