LeaderShares Equity Skew ... (SQEW)
AMEX: SQEW
· Real-Time Price · USD
33.32
0.48 (1.46%)
At close: Jul 01, 2025, 3:43 PM
33.31
-0.04%
After-hours: Jul 01, 2025, 04:05 PM EDT
1.46% (1D)
| Bid | 29.93 |
| Market Cap | 63.39M |
| AUM | 60.82M |
| NAV | 30.79 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 17.77 |
| Shares Out | 1.9M |
| Inception Date | May 12, 2020 |
| Ask | 36.29 |
| Volume | 9.62K |
| Open | 32.82 |
| Previous Close | 32.84 |
| Day's Range | 32.82 - 33.46 |
| 52-Week Range | 27.15 - 38.94 |
| Holdings | 20 |
| Expense Ratio | 0.83% |
About SQEW
The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Asset Class Equity
Ticker Symbol SQEW
Inception Date May 12, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.11% |
| Technology | 16.10% |
| Industrials | 13.42% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.55% |
Top 10 Holdings 71.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Emerging Ma... | VWO | 28.76% |
| Spdr s&p 600 Small C... | SLYV | 21.21% |
| Ishares S&P Small-ca... | IJT | 4.55% |
| Spdr s&p 600 Small C... | SLYG | 4.55% |
| Microsoft Corporatio... | MSFT | 3.66% |
| Apple Inc. | AAPL | 3.27% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Bbh Sweep Vehicle | 9BBH | 1.14% |
| SPDR Portfolio S&P 5... | SPYG | 1.12% |
| Exxon Mobil Corporat... | XOM | 0.93% |
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 |
