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 pays a dividend yield (FWD) of 0.40%.

1 Country: United States
100.00%
11 Sectors: Consumer Discretionary
22.14%
Financials
21.87%
Industrials
18.15%
Information Technology
17.82%
Health Care
7.20%
Materials
3.87%
Consumer Staples
3.81%
Communication Services
2.03%
Real Estate
1.04%
Utilities
1.04%
Energy
1.03%
100 Holdings: Expedia Group Inc1.25%
Brighthouse Financial Inc Registered Shs When Issued1.24%
ATI Inc1.22%
Las Vegas Sands Corp1.22%
Fair Isaac Corp1.17%
General Motors Co1.15%
Expeditors International of Washington Inc1.14%
Dollar Tree Inc1.12%
Lam Research Corp1.11%
Parker Hannifin Corp1.11%
Aristocrats see all 100 holdings

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