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Leuthold Core ETF
LCRCurrent price
34.63 USD
+0.092 USD (+0.27%)
Company
–
ISIN
-
Category
Tactical Allocation
Exchange
NYSE ARCA
Capitalization
72 225 710 USD
Yield for 12 month
+3.32 %
1Y
3Y
5Y
10Y
15Y
LCR
Leuthold Core ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 72 225 710 USD. Over the past year, it has generated a yield of +3.32 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.86 %. 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
72 225 710 USDNet Expense Ratio
0.86 %Annual Holdings Turnover
50.36 %Asset HoldingLCR
Cash
Long
14.91%
Short
0.14%
Net Assets
14.77%
The US stocks
Long
55.98%
Short
-
Net Assets
55.98%
Stocks ex-US
Long
3.45%
Short
0.01%
Net Assets
3.44%
Bonds
Long
19.05%
Short
-
Net Assets
19.05%
Other
Long
6.74%
Short
-
Net Assets
6.74%
Efficiency LCR
1y Volatility
8.44%
Returns YTD
-0.19%
3y Volatility
9.99%
Returns 1Y
5.17%
3y ExpReturn
0.00%
Returns 3Y
5.03%
3y SharpRatio
0.22%
Returns 5Y
11.03%
Returns 10Y
0.00%
Dividend Analytics LCR
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 yearsDividend History LCR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators LCR
For 52 weeks
31.87 USD
35.67 USD
50 Day MA
34.86 USD
200 Day MA
34.77 USD
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