LeaderShares AlphaFactor US Core Equity ETF LSAF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.55%
- Asset class
- Not classified
LeaderShares AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$55.75 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.55%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.3090
- 12-month yield
- 0.55%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3090) ÷ latest price ($55.75) × 100 = 0.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.3090 |
| 20 Dec 2024 | $0.1720 |
| 20 Dec 2023 | $0.2910 |
| 21 Dec 2022 | $0.1020 |
| 23 Sep 2022 | $0.0650 |
| 23 Jun 2022 | $0.0690 |
| 24 Mar 2022 | $0.0540 |
| 21 Dec 2021 | $1.2250 |