LeaderShares Equity Skew ETF (SQEW)

Description

The SQEW ETF contains 3407 constituents. It is focused on blend holdings in the North America region.

Price $27.03 as of 2022-10-20

Cost/Risk/Yield

Dividend yield11.13%
Expense ratio0.75%
Average spread0.333%
1Y roundtrip cost1.083%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.6%-3.1%0.6%-8.4%1.3%-7.9%9.9%-4.1%-9.2%1.2%-24.3%
20213.7%4.6%2.2%1.8%2.2%0.6%-1.6%1.8%-2.6%3.5%-2.9%5.3%18.6%
20202.1%3.6%4.2%-3.2%0.1%13.4%6.4%26.5%
-0.9%1.4%2.8%-6.6%3.5%-5.3%11.9%2.0%-15.0%4.9%10.6%11.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20213.013.01
20201.681.68
0.000.000.000.000.000.000.000.000.000.000.004.69

Sectors and Top Holdings

Security % Assets
SPDR S&P 600 Small Cap Growth ETF35.06%
SPDR S&P 600 Small Cap Value ETF26.05%
SPDR Portfolio Emerging Markets ETF9.55%
Berkshire Hathaway Inc. Class B1.13%
JPMorgan Chase & Co.1.06%
SPDR Portfolio S&P 500 Growth ETF1.02%
U.S. Dollar0.91%
Bank of America Corp0.74%
Walt Disney Company0.66%
Johnson & Johnson0.55%
Exxon Mobil Corporation0.55%
Pfizer Inc.0.53%
Cisco Systems, Inc.0.53%
Verizon Communications Inc.0.46%
Walmart Inc.0.46%
Top 15 Weights79.26%

Compare with similar ETFs

SQEW PBSM PRFZ SCHM USVM VB
Product nameLeaderShares Equity Skew ETFPowerShares PureBeta MSCI USA Small Cap PortfolioPowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETFSchwab U.S. Mid-Cap ETFUSAA MSCI USA Small Cap Value Momentum Blend Index ETFVanguard Small-Cap ETF
IssuerLeaderSharesInvescoInvescoSchwabVictorySharesVanguard
Price$27.03$30.494$150.88$61.63$59.898$174.63
Expense Ratio0.75%better0.06%better0.39%better0.04%better0.24%better0.05%
Average Spread0.333%0.328%0.146%0.065%0.134%0.086%
AUM$75,141,900$28,918,600$1,462,780,000$7,610,100,000$241,272,000$36,848,300,000
Shares2,779,943948,3399,695,003123,480,4284,028,056211,008,059
Average Daily Volume19,4705,047106,313565,0174,850789,640
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-122017-09-222006-09-202011-01-132017-10-242004-01-26
Index TrackedNo Underlying IndexMSCI USA Small Cap IndexFTSE RAFI US 1500Dow Jones US Total Stock Market Mid-CapMSCI U.S.A. Small Cap Select Value Momentum Blend IndexCRSP US Small Cap
CategoryGlobal EquitiesSmall Cap Growth EquitiesSmall Cap Blend EquitiesMid Cap Growth EquitiesSmall Cap Blend EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid/Small CapsMid/Small CapsLarge/Mid CapsMid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.008$0.713$2.155$1.107$0.706$2.902
Annual Dividend Yield0.111%0.023%0.014%0.018%0.012%0.017%
Number of Holdings3407185114585175211478
YTD Return-23.01%-21.75%-20.52%-22.50%-17.97%-21.98%
Beta0.901.131.191.101.041.17
Upside Beta0.360.710.160.040.560.29
Downside Beta-0.450.42-0.13-0.310.400.11
Volatility 1Y22.95%26.41%24.84%25.19%24.38%26.26%
Sharpe Ratio 3Y0.000.290.320.190.330.25
Treynor Ratio 3Y0.000.000.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew