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 Ratio	0.75%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$3.01
Dividend Yield	8.97%
Ex-Dividend Date	Dec 21, 2021
1-Year Return	-2.27%

Volume	13,589
Open	33.97
Previous Close	33.78
Day's Range	33.54 - 34.29
52-Week Low	33.09
52-Week High	33.09
Beta	0.75
Holdings	157
Inception Date	May 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

Name	Symbol	Weight
SPDR Portfolio S&P 500 Value ETF	SPYV	16.41%
SPDR S&P 600 Small Cap Growth ETF	SLYG	14.27%
Schwab Emerging Markets Equity ETF	SCHE	12.08%
SPDR Portfolio Emerging Markets ETF	SPEM	12.04%
iShares Core MSCI Emerging Markets ETF	IEMG	11.97%
Apple	AAPL	4.58%
Microsoft	MSFT	4.08%
Amazon.com	AMZN	2.42%
Alphabet	GOOGL	1.44%
Tesla	TSLA	1.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2021	$3.0076	Dec 28, 2021
Dec 21, 2020	$1.4177	Dec 28, 2020

Full Dividend History

News

There is no news available yet.