LeaderSharesTM AlphaFactor Ownership
| LSAF Etf | USD 45.08 0.00 0.00% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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LeaderSharesTM Etf Ownership Analysis
LeaderSharesTM AlphaFactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 101 constituents with avarage daily trading value of 11.7 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 11.0%. LeaderSharesTM AlphaFactor maintains 98.29% of assets in stocks. This fund last dividend was 0.04 per share. Under normal circumstances, at least 80 percent of the funds net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States. To find out more about LeaderSharesTM AlphaFactor Core contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LeaderSharesTM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LeaderSharesTM AlphaFactor , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| SPGI | SP Global | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| RSG | Republic Services | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| CHTR | Charter Communications | Stock | |
| SPR | Spirit Aerosystems Holdings | Stock | |
| BA | The Boeing | Stock | |
| VST | Vistra Energy Corp | Stock | |
| WAT | Waters | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| ETSY | Etsy Inc | Stock | |
| PINC | Premier | Stock | |
| FICO | Fair Isaac | Stock | |
| A | Agilent Technologies | Stock | |
| WEN | The Wendys Co | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| EQH | Axa Equitable Holdings | Stock | |
| LII | Lennox International | Stock | |
| AMGN | Amgen Inc | Stock | |
| GNTX | Gentex | Stock | |
| OSK | Oshkosh | Stock | |
| ON | ON Semiconductor | Stock | |
| EA | Electronic Arts | Stock |
LeaderSharesTM AlphaFactor Outstanding Bonds
LeaderSharesTM AlphaFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LeaderSharesTM AlphaFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LeaderSharesTM bonds can be classified according to their maturity, which is the date when LeaderSharesTM AlphaFactor Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| US902118BS60 Corp BondUS902118BS60 | View |
Currently Active Assets on Macroaxis
When determining whether LeaderSharesTM AlphaFactor is a strong investment it is important to analyze LeaderSharesTM AlphaFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LeaderSharesTM AlphaFactor's future performance. For an informed investment choice regarding LeaderSharesTM Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeaderSharesTM AlphaFactor Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.