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Holding LBAY?
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LBAY Price & Analysis
LBAY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.91 - $28.13
Previous Close$24.17
VolumeN/A
Average Volume (3M)3.59K
AUM34.75M
NAV24.17
Expense Ratio1.24%
Holdings Count32
Beta0.35
Inception DateNov 16, 2020
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(3.76%)Shares Outstanding1,500,000
Standard Deviation0.04
10 Day Avg. Volume6,011
30 Day Avg. Volume3,587
Alpha0.00424
Leatherback Long/Short Alternative Yield ETF (LBAY) Fund Flow Chart
Leatherback Long/Short Alternative Yield ETF (LBAY) 1 year Net Flows: -$10M
LBAY ETF News
LBAY ETF FAQ
What was LBAY’s price range in the past 12 months?
LBAY lowest ETF price was $23.91 and its highest was $28.13 in the past 12 months.
What is the AUM of LBAY?
As of Dec 20, 2024 The AUM of LBAY is 34.75M.
Is LBAY overvalued?
According to Wall Street analysts LBAY’s price is currently Undervalued.
Does LBAY pay dividends?
LBAY pays a Monthly dividend of $0.075 which represents an annual dividend yield of 3.76%. See more information on LBAY dividends here
How many shares outstanding does LBAY have?
LBAY has 1,500,000 shares outstanding.
Which hedge fund is a major shareholder of LBAY?
Currently, no hedge funds are holding shares in LBAY
LBAY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
10.27%
Old Republic International
4.98%
Altria
4.88%
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.83%
Bunge Global Sa
4.75%
Zimmer Biomet Holdings
4.65%
Viatris, Inc.
4.58%
Exxon Mobil Corp.
4.56%
Newmont Mining
4.52%
Intercontinental Exchange Inc.
4.50%
Total52.51%
ETF Description
Leatherback Long/Short Alternative Yield ETF
LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. Long positions will focus on providing shareholder yield and short those expected to decline.