LSAF 📈 LeaderSharesTM AlphaFactor - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90214Q7741 • Mid-Cap Blend
LSAF: Equity, Securities, Stocks, US, Common
Under normal circumstances, at least 80% of the fund's 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. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. ‣ Company URL: ‣ Domicile:
Additional Sources for LSAF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LSAF ETF Overview
| Market Cap in USD | 142m |
| Category | Mid-Cap Blend |
| TER | 0.75% |
| IPO / Inception | 2018-10-01 |
LSAF ETF Ratings
| Growth 5y | 68.5% |
| Fundamental | - |
| Dividend | 35.3% |
| Rel. Strength Industry | -10.8 |
| Analysts | - |
| Fair Price Momentum | 42.60 USD |
| Fair Price DCF | - |
LSAF Dividends
| Dividend Yield 12m | 0.41% |
| Yield on Cost 5y | 0.68% |
| Annual Growth 5y | 2.64% |
| Payout Consistency | 69.0% |
LSAF Growth Ratios
| Growth Correlation 3m | -23.1% |
| Growth Correlation 12m | 88.1% |
| Growth Correlation 5y | 82.2% |
| CAGR 5y | 10.86% |
| CAGR/Mean DD 5y | 1.44 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | -4.43 |
| Beta | 1.11 |
| Volatility | 15.62% |
| Current Volume | 12k |
| Average Volume 20d | 12.1k |
What is the price of LSAF stocks?
As of January 18, 2025, the stock is trading at USD 42.51 with a total of 12,014 shares traded.
Over the past week, the price has changed by +5.01%, over one month by +1.71%, over three months by +0.44% and over the past year by +25.11%.
As of January 18, 2025, the stock is trading at USD 42.51 with a total of 12,014 shares traded.
Over the past week, the price has changed by +5.01%, over one month by +1.71%, over three months by +0.44% and over the past year by +25.11%.
Is LeaderSharesTM AlphaFactor a good stock to buy?
Yes. Based on ValueRay Analyses, LeaderSharesTM AlphaFactor (NYSE ARCA:LSAF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSAF as of January 2025 is 42.60. This means that LSAF is currently overvalued and has a potential downside of 0.21%.
Yes. Based on ValueRay Analyses, LeaderSharesTM AlphaFactor (NYSE ARCA:LSAF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSAF as of January 2025 is 42.60. This means that LSAF is currently overvalued and has a potential downside of 0.21%.
Is LSAF a buy, sell or hold?
LeaderSharesTM AlphaFactor has no consensus analysts rating.
LeaderSharesTM AlphaFactor has no consensus analysts rating.
What are the forecast for LSAF stock price target?
According to ValueRays Forecast Model, LSAF LeaderSharesTM AlphaFactor will be worth about 47.6 in January 2026. The stock is currently trading at 42.51. This means that the stock has a potential upside of +11.86%.
According to ValueRays Forecast Model, LSAF LeaderSharesTM AlphaFactor will be worth about 47.6 in January 2026. The stock is currently trading at 42.51. This means that the stock has a potential upside of +11.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.6 | 11.9% |