LST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LST
Leuthold Select Industries ETF
$47.42
+0.24 ▲ +0.51%
Resistance 49.63 Support 48.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$195M
about 267000 million KRW
Holdings
118 items
Dividend Yield
1.14%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 19.67% | Total Holdings | 118 | Perf Week | -0.21% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $195M | Perf Month | -1.48% |
| Expense | 0.65% | NAV | $47.16 | Return% 5Y | - | 52W High | -7.65% | Perf Quarter | 3.04% |
| Dividend TTM | $0.54 (1.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.44% | Perf Half Y | 18.22% |
| Flows% 1M | 12.21% | Flows% YTD | 162.02% | Return% SI | 20.1% | Volatility(W/M) | 0.48% 1.14% | Perf YTD | 18.11% |
| SMA20 | -0.68% | SMA50 | 0.03% | SMA200 | 7.17% | RSI (14) | 47.31 | Beta | 0.97 |
| IPO | 2025/1/21 | Prev Close | $47.18 | Perf Year | 20.31% | Avg Volume | 0.12M | Price | $47.42 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$195M AUM Assets Under Management
1.14% Dividend Rate Pay Frequency
118 Holdings Active
Sector Distribution
Technology 47.8%
Healthcare 36.2%
Industrials 22.4%
Financial 21.5%
Energy 12.9%
Basic Materials 12.0%
Consumer Cyclical 11.7%
Communication Services 7.4%
Top Holdings
437076102 2.21%2 
Advanced Micro Devices Inc 2.11%3 
Goldman Sachs Group Inc/The 2.07%4 
McKesson Corp 2.07%5 
Dell Technologies Inc 2.05%6 
Alphabet Inc 2.05%7 
Flex Ltd 2.04%8 
Cardinal Health Inc 2.01%9 Cardinal Health Inc 1.94%10 
FedEx Corp 1.85%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.16
Listed1/21/2025
Returns
1Y19.67%
Since Inception20.1%
Price Performance
1 Week-0.21%
1 Month-1.48%
3M3.04%
6M18.22%
YTD18.11%
1Y20.31%
vs 52W High-7.65%
vs 52W Low25.44%
Fund Flow
1 Month12.21%
3M7.2%
YTD162.02%
1Y222.35%
Trading Info
Volume42,959
Average Volume0.12M
Relative Volume0.37
Previous Close$47.18
Current Price$47.42
Technical
RSI (14)47.31
SMA 20-0.68%
SMA 500.03%
SMA 2007.17%
ATR0.53
Beta0.97
Volatility (Weekly/Monthly)0.48% / 1.14%
Dividend
Dividend Rate1.14%
Last Ex-Dividend Date12/11
Related ETFs
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MAGSRoundhill Magnificent Seven ETF
GRNYFundstrat Granny Shots US Large Cap ETF
ARKGARK Genomic Revolution ETF
XLSRState Street US Sector Rotation ETF
SSUSDay Hagan Smart Sector ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LCR 0.05% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LST have?
LST holds a total of 118 securities, with an AUM of approximately $195M.
Does LST pay dividends (distributions)?
LST's distribution yield is approximately 1.14%.
What is the 52-week high and low for LST?
LST has recorded a 52-week high of $51.35 and a low of $37.80.
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