Leadershares Alphafactor Tactical Focused ETF

Profitability for 1 year: 0.7%
Commission: 0.99%
Category: Money Market

39.6 $

0 $ 0%
35.2 $
42.08 $

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Chart Leadershares Alphafactor Tactical Focused ETF

Main settings

10 year return 0
3 year return 19.11
5 year return 0
Annual return 0.7
Asset type Equity
Average P/BV 2.14
Average P/E 24.28
Average P/S 0.93
Beta 0.76
Commission 0.99
Country USA
Currency usd
Div. yield 1.72
Focus Total Market
Foundation date 2020-10-26
ISIN code US90214Q6917
ISO country US
Index ACTIVE - No Index
Number of companies 30
Owner Redwood Investment Management
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 39.18
Website link
segment Equity: U.S. - Total Market
Change per day 0% 39.6 $
Change per week -1.37% 40.15 $
Change per month -1.44% 40.18 $
Change per 3 month +1.72% 38.93 $
Change per half year -0.88% 39.95 $
Change per year +0.7% 39.324 $
Change per year to date +0.74% 39.31 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Iridium Communications Iridium Communications Telecom 4.2586 6.02 4.18 30.77 12.43 2.42
#2 DaVita DaVita Healthcare 4.1745 -20.23 0.97 17.64 9.19 0
#3 Carlisle Companies Carlisle Companies Industrials 4.0515 7.05 3.39 22.96 13.71 1.16
#4 CF Industries CF Industries Materials 3.9101 2 2.56 12.47 5.99 2.31
#5 Southwest Airlines Southwest Airlines Industrials 3.8971 2.08 0.79 46.41 8.96 1.94
#6 Toll Brothers Toll Brothers Consumer Discretionary 3.8875 1.9 1.43 11.64 8.3 0.77
#7 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 3.8025 5.76 2.95 13 9.95 1.14
#8 SM Energy Company SM Energy Company Energy 3.7469 1.05 1.66 5.77 3.77 3.31
#9 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 3.7346 178.56 6.24 27.51 9.3 0
#10 Ferguson plc Ferguson plc Industrials 3.7172 9.05 1.72 28.43 16.51 1.55

Structure ETF

Stock 98.65 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Equity 0.75 12.49
Equity 0.83 10.09
Equity 0.75 7.3
Bond 0.75 -0.38

Description Leadershares Alphafactor Tactical Focused ETF

Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF - это Π±ΠΈΡ€ΠΆΠ΅Π²ΠΎΠΉ Ρ„ΠΎΠ½Π΄, Π·Π°ΠΏΡƒΡ‰Π΅Π½Π½Ρ‹ΠΉ ΠΈ управляСмый Redwood Investment Management, LLC. Π€ΠΎΠ½Π΄ инвСстируСт Π² ΠΏΡƒΠ±Π»ΠΈΡ‡Π½Ρ‹Π΅ Ρ„ΠΎΠ½Π΄ΠΎΠ²Ρ‹Π΅ Ρ€Ρ‹Π½ΠΊΠΈ БША. Он инвСстируСт Π½Π°ΠΏΡ€ΡΠΌΡƒΡŽ ΠΈ Ρ‡Π΅Ρ€Π΅Π· ΠΏΡ€ΠΎΠΈΠ·Π²ΠΎΠ΄Π½Ρ‹Π΅ финансовыС инструмСнты Π² Π°ΠΊΡ†ΠΈΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, Ρ€Π°Π±ΠΎΡ‚Π°ΡŽΡ‰ΠΈΡ… Π² дивСрсифицированных сСкторах. Он ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΠ΅Ρ‚ ΠΏΡ€ΠΎΠΈΠ·Π²ΠΎΠ΄Π½Ρ‹Π΅ инструмСнты, Ρ‚Π°ΠΊΠΈΠ΅ ΠΊΠ°ΠΊ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹, для создания своСго портфСля. Π€ΠΎΠ½Π΄ инвСстируСт Π² рост ΠΈ ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ Π°ΠΊΡ†ΠΈΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ с дивСрсифицированной Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ. ΠžΠ±Ρ‰ΠΈΠΉ Ρ„ΠΎΠ½Π΄ Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF Π±Ρ‹Π» ΠΎΠ±Ρ€Π°Π·ΠΎΠ²Π°Π½ 26 октября 2020 Π³ΠΎΠ΄Π° ΠΈ располоТСн Π² БША.
Π˜Π½Π²Π΅ΡΡ‚ΠΈΡ†ΠΈΠΈ Π½Π°ΠΏΡ€Π°Π²Π»Π΅Π½Ρ‹ Π½Π° долгосрочноС ΡƒΠ²Π΅Π»ΠΈΡ‡Π΅Π½ΠΈΠ΅ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π°. Π€ΠΎΠ½Π΄ ΠΎΠ±Ρ‹Ρ‡Π½ΠΎ инвСстируСтся Π² дивСрсифицированный ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ Π΄ΠΎΠ»Π΅Π²Ρ‹Ρ… Ρ†Π΅Π½Π½Ρ‹Ρ… Π±ΡƒΠΌΠ°Π³ ΠΈΠ»ΠΈ инвСстиции, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ экономичСски привязаны ΠΊ Π΄ΠΎΠ»Π΅Π²Ρ‹ΠΌ Ρ†Π΅Π½Π½Ρ‹ΠΌ Π±ΡƒΠΌΠ°Π³Π°ΠΌ (Ρ‚. Π•. ΠŸΡ€ΠΎΠΈΠ·Π²ΠΎΠ΄Π½Ρ‹ΠΌ инструмСнтам), Ρ‚Π°ΠΊΠΈΠΌ ΠΊΠ°ΠΊ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ Π½Π° Π°ΠΊΡ†ΠΈΠΈ, ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ с Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 1 ΠΌΠΈΠ»Π»ΠΈΠ°Ρ€Π΄Π° Π΄ΠΎΠ»Π»Π°Ρ€ΠΎΠ² Π½Π° ΠΌΠΎΠΌΠ΅Π½Ρ‚ ΠΏΠ΅Ρ€Π²ΠΎΠ½Π°Ρ‡Π°Π»ΡŒΠ½ΠΎΠΉ ΠΏΠΎΠΊΡƒΠΏΠΊΠΈ. Он ΠΌΠΎΠΆΠ΅Ρ‚ ΡΠΎΡΡ€Π΅Π΄ΠΎΡ‚ΠΎΡ‡ΠΈΡ‚ΡŒ свои инвСстиции Π² ΠΊΠΎΠ½ΠΊΡ€Π΅Ρ‚Π½ΠΎΠΌ сСкторС, отрасли ΠΈΠ»ΠΈ Π³Ρ€ΡƒΠΏΠΏΠ΅ отраслСй. Π€ΠΎΠ½Π΄ ΠΌΠΎΠΆΠ΅Ρ‚ ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΠΎΠ²Π°Ρ‚ΡŒ ΠΏΡ€ΠΎΠΈΠ·Π²ΠΎΠ΄Π½Ρ‹Π΅ финансовыС инструмСнты, Ρ‚Π°ΠΊΠΈΠ΅ ΠΊΠ°ΠΊ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ Π½Π° Π°ΠΊΡ†ΠΈΠΈ ΠΈ соглашСния ΠΎΠ± ΠΎΠ±ΠΌΠ΅Π½Π΅ ΠΏΠΎΠ»Π½ΠΎΠΉ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒΡŽ, для достиТСния своСй Ρ†Π΅Π»ΠΈ ΠΈ для Ρ†Π΅Π»Π΅ΠΉ хСдТирования.