LeaderShares AlphaFactor US Core Equity ETF (SQEW)

NYSEARCA: SQEW · IEX Real-Time Price · USD
33.54 -0.24 (-0.70%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$108.09M
NAV$33.78
Expense Ratio0.75%
PE Ration/a
Shares Out3.20M
Dividend (ttm)$3.01
Dividend Yield8.97%
Ex-Dividend DateDec 21, 2021
1-Year Return-2.27%
Volume13,589
Open33.97
Previous Close33.78
Day's Range33.54 - 34.29
52-Week Low33.09
52-Week High33.09
Beta0.75
Holdings157
Inception DateMay 12, 2020

About SQEW

The investment seeks to generate long-term capital growth. 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 ClassEquity
RegionNorth America
IssuerLeaderShares
Stock ExchangeNYSEARCA
Ticker SymbolSQEW
Index TrackedFTSE Global All Cap Index

Top 10 Holdings

80.66% of assets
NameSymbolWeight
SPDR Portfolio S&P 500 Value ETFSPYV16.41%
SPDR S&P 600 Small Cap Growth ETFSLYG14.27%
Schwab Emerging Markets Equity ETFSCHE12.08%
SPDR Portfolio Emerging Markets ETFSPEM12.04%
iShares Core MSCI Emerging Markets ETFIEMG11.97%
AppleAAPL4.58%
MicrosoftMSFT4.08%
Amazon.comAMZN2.42%
AlphabetGOOGL1.44%
TeslaTSLA1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$3.0076Dec 28, 2021
Dec 21, 2020$1.4177Dec 28, 2020
Full Dividend History

News

There is no news available yet.