LeaderShares Equity Skew

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQEW and other ETFs, options, and stocks.

About SQEW

SQEW is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew.

Index-Tracked

What's in this fund

Sectors

As of April 25, 2024

Technology23.15%

Financial Services14.88%

Consumer Cyclical12.84%

Industrials11.70%

Healthcare10.72%

Communication Services6.15%

Real Estate5.92%

Consumer Defensive4.98%

Energy4.03%

Basic Materials3.41%

Utilities2.22%

Top 10 Holdings (85.68% of total assets)

As of April 25, 2024

NameSymbol% Assets

SPDR® S&P 600 Small Cap Value ETFSLYV (ARCX)32.19%

SPDR® Portfolio S&P 500 Value ETFSPYV (ARCX)22.07%

SPDR® S&P 600 Small Cap Growth ETFSLYG (ARCX)14.87%

MicrosoftMSFT3.93%

AppleAAPL3.22%

NVIDIANVDA2.75%

Alphabet Class AGOOGL2.23%

AmazonAMZN2.08%

Meta PlatformsMETA1.30%

Vanguard FTSE Emerging Markets ETFVWO (ARCX)1.04%

SQEW Key Statistics

AUM

119.65M

AUM119.65M

Price-Earnings ratio

33.81

Price-Earnings ratio33.81

30-Day yield

—

30-Day yield—

Average volume

11.43K

Average volume11.43K

High today

—

High today—

Low today

—

Low today—

Open price

$31.11

Open price$31.11

Volume

0.00

Volume0.00

52 Week high

$32.82

52 Week high$32.82

52 Week low

$27.30

52 Week low$27.30

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports