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Leatherback Long/Short Alternative Yield ETF

LBAY
Current price
25.30 USD +0.33 USD (+1.32%)
Company
ISIN -
Category Long-Short Equity
Exchange NYSE ARCA
Capitalization 33 581 127 USD
Yield for 12 month -3.85 %
1Y
3Y
5Y
10Y
15Y
LBAY
21.11.2021 - 28.11.2021

Leatherback Long/Short Alternative Yield ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 33 581 127 USD. Over the past year, it has generated a yield of -3.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.24 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

33 581 127 USD

Net Expense Ratio

1.24 %

Annual Holdings Turnover

44.00 %

Asset HoldingLBAY

Cash

Long 8.13%
Short 3.01%
Net Assets 5.12%

The US stocks

Long 109.32%
Short 29.12%
Net Assets 80.19%

Stocks ex-US

Long 5.72%
Short -
Net Assets 5.72%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency LBAY

1y Volatility 13.90%
Returns YTD 5.23%
3y Volatility 14.36%
Returns 1Y -0.93%
3y ExpReturn 0.00%
Returns 3Y 1.33%
3y SharpRatio -0.12%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics LBAY

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

3 years

Dividend History LBAY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators LBAY

For 52 weeks

23.48 USD 27.63 USD
50 Day MA 24.41 USD
200 Day MA 26.10 USD