LeaderShares Equity Skew

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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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.

What's in this fund

Sectors

As of May 17, 2022
Technology19.49%
Financial Services15.89%
Industrials12.21%
Consumer Cyclical12.07%
Healthcare10.63%
Real Estate6.12%
Communication Services5.45%
Consumer Defensive5.41%
Energy5.33%
Basic Materials5.27%
Utilities2.13%

Top 10 Holdings (54.11% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
SPDR® S&P 600 Small Cap Value ETF
SLYV (ARCX)
18.58%
SPDR® Portfolio Emerging Markets ETF
SPEM (ARCX)
16.72%
SPDR® Portfolio S&P 500 Value ETF
SPYV (ARCX)
9.39%
Apple
AAPL
2.87%
Microsoft
MSFT
2.47%
Amazon
AMZN
1.27%
Alphabet Class A
GOOGL
0.85%
Tesla
TSLA
0.79%
NVIDIA
NVDA
0.59%
Chart Industries
GTLS
0.58%

SQEW Key Statistics

AUM
110.10M
Price-Earnings ratio
20.04
30-Day yield
—
Average volume
29.11K
High today
$29.75
Low today
$29.40
Open price
$29.58
Volume
17.38K
52 Week high
$43.33
52 Week low
$28.01
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
May 12, 2020
% Price Return-9.65%
—
—
—
17.89%
% NAV Return-9.73%
—
—
—
18.84%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure