LBAY - Leatherback Long/Short Alternative Yield ETF ETF Analysis | Stock Taper
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LBAY

Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF Leatherback
$24.79 0.68% (+0.17)

Managing Company Leatherback
Asset Under Management $23.32M
Inception Date Nov 17, 2020
Expense Ratio 1.27%
52w High $26.27
52w Low $23.15
Volume 6,591
Avg Volume 4,950
Asset Class Alternatives

About Leatherback Long/Short Alternative Yield ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally...

SECTOR HOLDINGS

Basic Materials Basic Materials
15.65%
Financial Services Financial Services
15.45%
Consumer Defensive Consumer Defensive
13.20%
Industrials Industrials
12.23%
Utilities Utilities
11.87%
Energy Energy
9.76%
Healthcare Healthcare
8.87%
Consumer Cyclical Consumer Cyclical
8.05%
Communication Services Communication Services
2.47%
Real Estate Real Estate
2.46%

ASSET ALLOCATION BY REGION

United States flag United States
92.16%
Canada flag Canada
2.81%
Australia flag Australia
2.43%

Holdings (Top 20)

No holdings data available.