LeaderShares Equity Skew ... (SQEW)
AMEX: SQEW
· Real-Time Price · USD
35.28
-0.02 (-0.04%)
At close: Sep 10, 2025, 3:59 PM
35.31
0.07%
After-hours: Sep 10, 2025, 06:03 PM EDT
-0.04% (1D)
| Bid | 35.16 |
| Market Cap | 55.2M |
| AUM | 56.79M |
| NAV | 33.41 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 19.14 |
| Shares Out | 1.56M |
| Inception Date | May 12, 2020 |
| Ask | 35.28 |
| Volume | 21,192 |
| Open | 35.26 |
| Previous Close | 35.30 |
| Day's Range | 35.21 - 35.36 |
| 52-Week Range | 27.15 - 38.94 |
| Holdings | 10 |
| Expense Ratio | 0.75% |
About SQEW
The LeaderShares Equity Skew ETF seeks to generate long-term capital growth by employing a contrarian strategy that invests at least 80% of its net assets in equity securities, including investments in other companies that invest primarily in equities. The Fund uses a proprietary quantitative methodology to determine weightings of different equity style exposures based on skewness.
Asset Class Equity
Ticker Symbol SQEW
Inception Date May 12, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.10% |
| Financial Services | 18.30% |
| Consumer Cyclical | 12.91% |
| Industrials | 11.57% |
| Healthcare | 8.48% |
Top 10 Holdings 86.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Emerging Ma... | VWO | 19.67% |
| Ishares S&P Small-ca... | IJS | 16.81% |
| Spdr s&p 600 Small C... | SLYV | 16.80% |
| SPDR Portfolio S&P 5... | SPYG | 15.72% |
| Spdr s&p 600 Small C... | SLYG | 6.33% |
| Ishares S&P Small-ca... | IJT | 6.32% |
| Apple Inc. | AAPL | 1.64% |
| Microsoft Corporatio... | MSFT | 1.53% |
| Amazon.com, Inc. | AMZN | 0.80% |
| Exxon Mobil Corporat... | XOM | 0.42% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1031 | Jan 6, 2025 |
| Dec 20, 2023 | $0.3678 | Dec 26, 2023 |
| Dec 21, 2022 | $0.1125 | Dec 28, 2022 |
| Dec 21, 2021 | $3.0076 | Dec 28, 2021 |
| Dec 21, 2020 | $1.6769 | Dec 28, 2020 |
