LeaderShares Equity Skew ETF (SQEW)

NYSEARCA: SQEW · Real-Time Price · USD
33.49
+0.28 (0.85%)
Jul 8, 2025, 4:00 PM - Market closed
0.85%
Assets $63.34M
Expense Ratio 0.84%
PE Ratio 21.06
Shares Out 1.88M
Dividend (ttm) $0.45
Dividend Yield 1.34%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 27.96%
Volume 7,666
Open 33.36
Previous Close 33.21
Day's Range 33.36 - 33.61
52-Week Low 27.15
52-Week High 38.94
Beta 0.93
Holdings 157
Inception Date May 12, 2020

About SQEW

Fund Home Page

The LeaderShares Equity Skew ETF (SQEW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew. SQEW was launched on May 12, 2020 and is issued by Redwood.

Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SQEW
ETF Provider Redwood

Top 10 Holdings

86.14% of assets
Name Symbol Weight
Vanguard FTSE Emerging Markets ETF VWO 19.57%
SPDR S&P 600 Small Cap Value ETF SLYV 16.56%
iShares S&P Small-Cap 600 Value ETF IJS 16.54%
SPDR Portfolio S&P 500 Growth ETF SPYG 15.67%
SPDR S&P 600 Small Cap Growth ETF SLYG 6.41%
iShares S&P Small-Cap 600 Growth ETF IJT 6.40%
Microsoft Corporation MSFT 1.62%
Apple Inc. AAPL 1.55%
Cash & Cash Equivalents n/a 1.03%
Amazon.com, Inc. AMZN 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1031 Jan 6, 2025
Dec 20, 2024 $0.3444 Dec 26, 2024
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
Full Dividend History

Performance

SQEW had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

News

SQEW: Returns Skewed To Underperformance

The LeaderShares Equity Skew ETF uses a contrarian strategy, underweighting assets that have recently outperformed and overweighting those that have underperformed. Despite its innovative approach, th...

2 years ago - Seeking Alpha