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SQEW - LeaderShares AlphaFactor US Core Equity ETF

Stock Price: $35.39 USD -0.47 (-1.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.39 0.00 (0.00%) Apr 20, 8:00 PM
Assets $73.27M
NAV $35.74
Expense Ratio 0.75%
PE Ratio 21.03
Beta (5Y) 1.04
Dividend (ttm) $1.68
Dividend Yield 4.69%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $35.39
Previous Close $35.87
Change ($) -0.47
Change (%) -1.32%
Day's Open 35.43
Day's Range 35.24 - 35.70
Day's Volume 8,941
52-Week Range 23.59 - 36.50

Fund Description

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 Class
Inception Date
May 12, 2020
Ticker Symbol
Index Tracked
FTSE Global All Cap Index

Top 10 Holdings

87.42% of assets
SPDR S&P 600 Small Cap Value ETFSLYV26.19%
SPDR S&P 600 Small Cap Growth ETFSLYG20.53%
iShares Core MSCI Emerging Markets ETFIEMG10.80%
SPDR Portfolio Emerging Markets ETFSPEM10.78%
Schwab Emerging Markets Equity ETFSCHE10.77%
SPDR® Portfolio S&P 500 Growth ETFn/a5.06%
Us Dollarsn/a1.51%
Us Dollar BrokerCBI.MI0.69%
Berkshire HathawayBRK.B0.56%
JPMorgan ChaseJPM0.54%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$1.677Dec 28, 2020
Full Dividend History


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