LSAF - Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IEX Last Trade
40.25
0.420 1.043%
Share volume: 5,605
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.83
0.42
1.05%
EX Date | 12/27/2018 | 03/28/2019 | 06/25/2019 | 09/25/2019 | 12/20/2019 | 03/25/2020 | 06/25/2020 | 09/25/2020 | 12/21/2020 | 03/25/2021 | 06/25/2021 | 09/24/2021 | 12/21/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/21/2022 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/02/2019 | 04/03/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 03/31/2020 | 07/01/2020 | 10/01/2020 | 12/28/2020 | 03/31/2021 | 07/01/2021 | 09/30/2021 | 12/28/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/28/2022 | 12/26/2023 |
Record Date | 12/28/2018 | 03/29/2019 | 06/26/2019 | 09/26/2019 | 12/23/2019 | 03/26/2020 | 06/26/2020 | 09/28/2020 | 12/22/2020 | 03/26/2021 | 06/28/2021 | 09/27/2021 | 12/22/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/22/2022 | 12/21/2023 |
Declared Date | 12/26/2018 | 03/27/2019 | 06/24/2019 | 09/24/2019 | 12/19/2019 | 03/24/2020 | 06/24/2020 | 09/24/2020 | 12/18/2020 | 03/24/2021 | 06/24/2021 | 09/23/2021 | 12/20/2021 | 03/23/2022 | 06/22/2022 | 09/22/2022 | 12/20/2022 | 12/19/2023 |
Amount | 0.0418 | 0.0458 | 0.0426 | 0.0426 | 0.0601 | 0.0402 | 0.0479 | 0.0301 | 0.0329 | 0.0188 | 0.0248 | 0.0217 | 0.0648 | 0.0542 | 0.0691 | 0.065 | 0.1015 | 0.2908 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular |