Leuthold Core ETF (LCR)
: LCR
· リアルタイム株価 · USD
40.77
+-0.00 (-0.01%)
終値時点： Aug 14, 2026, 2:55 PM
Leuthold Core ETF (LCR) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 67.18M |
| 基準価額 | 40.76 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
LCRについて
The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.96% |
| Healthcare | 20.00% |
| Financial Services | 16.15% |
| Industrials | 7.39% |
| Consumer Cyclical | 6.89% |
上位10銘柄 純資産の64.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares 1-3 Year Tre... | SHY | 14.65% |
| State Street®techsel... | XLK | 13.91% |
| Ishares 0-5 Year Tip... | STIP | 9.53% |
| State Street®finsels... | XLF | 4.97% |
| Leuthold Select Indu... | LST | 4.63% |
| Direxion Daily S&P 5... | SPDN | 4.27% |
| State Street®hlthcrs... | XLV | 3.54% |
| Ishares Biotechnolog... | IBB | 3.12% |
| Invesco S&P 500® Equ... | RSPD | 2.93% |
| Ishares US Healthcar... | IHF | 2.87% |
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 11, 2025 | $0.5210 | n/a |
| Dec 12, 2024 | $0.6390 | n/a |
| Dec 14, 2023 | $0.5130 | n/a |
| Dec 15, 2022 | $0.2160 | n/a |
| Dec 16, 2021 | $0.0670 | n/a |
