LCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 7.63% | Total Holdings | 34 | Perf Week | 0.22% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 11.21% | AUM | $65M | Perf Month | -1.08% |
| Expense | 0.83% | NAV | $40.25 | Return% 5Y | 6.8% | 52W High | -3.95% | Perf Quarter | 2.14% |
| Dividend TTM | $0.52 (1.29%) | Div Gr. 3/5Y | 34.11% 24.38% | Return% 10Y | - | 52W Low | 10.21% | Perf Half Y | 9.12% |
| Flows% 1M | -4.42% | Flows% YTD | -10.72% | Return% SI | 8.31% | Volatility(W/M) | 0.26% 0.44% | Perf YTD | 5.99% |
| SMA20 | -0.29% | SMA50 | 0.18% | SMA200 | 3.35% | RSI (14) | 48.62 | Beta | 0.54 |
| IPO | 2020/1/6 | Prev Close | $40.26 | Perf Year | 7.36% | Avg Volume | 0.01M | Price | $40.37 |
ETF at a Glance
Sector Distribution
Top Holdings
iShares 1-3 Year Treasury Bond 15.66%3 
State Street Technology Select 15.02%4 iShares 1-3 Year Treasury Bond 14.57%5 State Street Technology Select 11.19%6 
iShares 0-5 Year TIPS Bond ETF 9.54%7 State Street Financial Select 6.73%8 
Direxion Daily S&P 500 Bear 1X 5.18%9 
Leuthold Select Industries ETF 4.66%10 
State Street Financial Select 4.65%
Key Facts
Returns
Price Performance
Fund Flow
Trading Info
Technical
Dividend
Related ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF 
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
DRSKAptus Defined Risk ETF
CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.7%. The S&P 500 did +74% over the same period.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 50M 
FAQ
How many holdings does LCR have?
LCR holds a total of 34 securities, with an AUM of approximately $65M.
Does LCR pay dividends (distributions)?
LCR's distribution yield is approximately 1.29%.
What is the 52-week high and low for LCR?
LCR has recorded a 52-week high of $42.03 and a low of $36.63.
