LeaderShares Equity Skew

1D
1W
1M
3M
1Y
5Y

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
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
352
Number of holdings352
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of September 23, 2022
Technology20.07%
Financial Services15.27%
Healthcare13.19%
Consumer Cyclical12.02%
Industrials11.62%
Consumer Defensive6.03%
Real Estate5.62%
Energy4.72%
Basic Materials4.53%
Communication Services4.47%
Utilities2.46%

Top 10 Holdings (53.38% of total assets)

As of September 23, 2022
NameSymbol% Assets
SPDR® S&P 600 Small Cap Value ETFSLYV (ARCX)20.18%
SPDR® Portfolio S&P 500 Value ETFSPYV (ARCX)16.59%
SPDR® Portfolio Emerging Markets ETFSPEM (ARCX)4.66%
AppleAAPL3.89%
MicrosoftMSFT2.96%
AmazonAMZN1.72%
TeslaTSLA1.22%
Alphabet Class AGOOGL1.02%
EXL ServiceEXLS0.58%
NVIDIANVDA0.56%

SQEW Key Statistics

AUM
108.70M
AUM108.70M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
30-Day yield
Average volume
24.91K
Average volume24.91K
High today
$27.33
High today$27.33
Low today
$26.88
Low today$26.88
Open price
$27.33
Open price$27.33
Volume
40.38K
Volume40.38K
52 Week high
$43.33
52 Week high$43.33
52 Week low
$26.88
52 Week low$26.88
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.