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Leuthold Core ETF

LCR
Current price
35.81 USD -0.085 USD (-0.24%)
Company
ISIN -
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 85 615 079 USD
Yield for 12 month +16.96 %
1Y
3Y
5Y
10Y
15Y
LCR
21.11.2021 - 28.11.2021

Leuthold Core ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 85 615 079 USD. Over the past year, it has generated a yield of +16.96 %. 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

85 615 079 USD

Net Expense Ratio

0.86 %

Annual Holdings Turnover

50.36 %

Asset HoldingLCR

Cash

Long 17.18%
Short 0.13%
Net Assets 17.04%

The US stocks

Long 58.03%
Short -
Net Assets 58.03%

Stocks ex-US

Long 1.77%
Short 0.24%
Net Assets 1.53%

Bonds

Long 20.38%
Short -
Net Assets 20.38%

Other

Long 2.98%
Short -
Net Assets 2.98%

Efficiency LCR

1y Volatility 7.83%
Returns YTD 8.63%
3y Volatility 9.67%
Returns 1Y 17.89%
3y ExpReturn 0.00%
Returns 3Y 4.56%
3y SharpRatio 0.12%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics LCR

Dividend growth over 5 years

Continuous growth

2 years

Dividend History LCR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators LCR

For 52 weeks

29.98 USD 36.28 USD
50 Day MA 35.1 USD
200 Day MA 33.82 USD