US
Leuthold Core ETF
LCR · Asset Allocation
$39.18
-0.11%
Assets
n/a
Expense ratio
0.83%
Holdings
36
1Y return
+14.2%
Forward P/E
n/a
Top 10 holdings
+67.5%
Return and risk
| 1Y total return | +14.2% |
| 3Y total return | +38.2% |
| 5Y total return | +37.8% |
| 3Y CAGR | +11.4% |
| 5Y CAGR | +6.6% |
| Beta | 0.54 |
| RSI | 59.25 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.83% |
| Dividend yield | +1.3% |
| Top 10 holdings | +67.5% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 39.63 |
| All Time High Change | -1.62 |
| All Time High Date | 2025-12-18 |
| All Time Low | 21.26 |
| All Time Low Change | 83.37 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.23 |
| Beta | 0.54 |
| Cagr1y | 14.24 |
| Cagr3y | 11.39 |
| Cagr5y | 6.62 |
| Ch1m | 2.54 |
| Ch1w | 0.96 |
| Ch1y | 12.68 |
| Ch3m | 0.34 |
| Ch3y | 31.81 |
| Ch5y | 30.14 |
| Ch6m | 2.5 |
| Ch YTD | 2.37 |
| Close | 39.22 |
| Div CAGR3 | 0.51 |
| Div CAGR5 | 50.61 |
| Dividend Growth | -18.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1.33 |
| Dps | 0.52 |
| Ex Div Date | 2025-12-11 |
| High52 | 39.63 |
| High52ch | -1.14 |
| High52 Date | 2025-12-18 |
| Inception Date | 2020-01-06 |
| Isin | US56167R6062 |
| Last Dividend | 0.52 |
| Low52 | 34.68 |
| Low52ch | 12.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.2 |
| Ma150ch | 2.07 |
| Ma20 | 38.77 |
| Ma200 | 37.93 |
| Ma200ch | 2.8 |
| Ma20ch | 0.57 |
| Ma50 | 38.08 |
| Ma50ch | 2.38 |
| Payment Date | 2025-12-12 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 59.25 |
| Rsi Monthly | 66.51 |
| Rsi Weekly | 59.1 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 2.78 |
| Top10holdings | 67.51 |
| Tr1m | 2.54 |
| Tr1y | 14.23 |
| Tr3m | 0.34 |
| Tr3y | 38.24 |
| Tr5y | 37.79 |
| Tr6m | 3.9 |
| Tr YTD | 2.37 |