LeaderSharesTM AlphaFactor US Core Equity ETF - WKN A3DW85, ISIN US90214Q7741

Ex-Date	Pay Date	Amount	Change
2024		$0.1719	-40.89%
20/12/2024	26/12/2024	$0.1719	-40.89%
2023		$0.2908	0.62%
20/12/2023	26/12/2023	$0.2908	187.92%
2022		$0.289	120.61%
21/12/2022	28/12/2022	$0.101	55.38%
23/09/2022	30/09/2022	$0.065	-5.8%
23/06/2022	30/06/2022	$0.069	27.78%
24/03/2022	31/03/2022	$0.054	-16.92%
2021		$0.131	-13.25%
21/12/2021	28/12/2021	$0.065	195.45%
24/09/2021	30/09/2021	$0.022	-12%
25/06/2021	01/07/2021	$0.025	31.58%
25/03/2021	31/03/2021	$0.019	-42.42%
2020		$0.151	-35.47%
21/12/2020	28/12/2020	$0.033	10%
25/09/2020	01/10/2020	$0.03	-37.5%
25/06/2020	01/07/2020	$0.048	20%
25/03/2020	31/03/2020	$0.04	-33.33%
2019		$0.234
20/12/2019	30/12/2019	$0.06	39.53%
25/09/2019	01/10/2019	$0.043	0%
25/06/2019	01/07/2019	$0.043	-6.52%
28/03/2019	03/04/2019	$0.046	9.52%
27/12/2018	02/01/2019	$0.042

Date	Ratio
No splits history available for LeaderSharesTM AlphaFactor US Core Equity ETF.

LeaderSharesTM AlphaFactor US Core Equity ETF currently pays no dividends.

1 Country: United States
100.00%
11 Sectors: Consumer Discretionary
18.94%
Information Technology
17.55%
Financials
16.47%
Health Care
13.43%
Industrials
13.09%
Energy
10.33%
Consumer Staples
5.06%
Materials
2.29%
Communication Services
0.96%
Real Estate
0.94%
Utilities
0.93%
100 Holdings: Teradyne Inc1.47%
Envista Holdings Corp1.30%
Avnet Inc1.29%
Lam Research Corp1.24%
Exxon Mobil Corp1.19%
Marathon Petroleum Corp1.19%
HF Sinclair Corp1.19%
Flowserve Corp1.17%
Valero Energy Corp1.17%
Newmont Corp1.15%
Aristocrats see all 100 holdings

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