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 2022-10-20Cost/Risk/Yield
| Dividend yield | 11.13% |
| Expense ratio | 0.75% |
| Average spread | 0.333% |
| 1Y roundtrip cost | 1.083% |
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% | ||
| 2021 | 3.7% | 4.6% | 2.2% | 1.8% | 2.2% | 0.6% | -1.6% | 1.8% | -2.6% | 3.5% | -2.9% | 5.3% | 18.6% |
| 2020 | 2.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.01 | 3.01 | |||||||||||
| 2020 | 1.68 | 1.68 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR S&P 600 Small Cap Growth ETF | 35.06% |
| SPDR S&P 600 Small Cap Value ETF | 26.05% |
| SPDR Portfolio Emerging Markets ETF | 9.55% |
| Berkshire Hathaway Inc. Class B | 1.13% |
| JPMorgan Chase & Co. | 1.06% |
| SPDR Portfolio S&P 500 Growth ETF | 1.02% |
| U.S. Dollar | 0.91% |
| Bank of America Corp | 0.74% |
| Walt Disney Company | 0.66% |
| Johnson & Johnson | 0.55% |
| Exxon Mobil Corporation | 0.55% |
| Pfizer Inc. | 0.53% |
| Cisco Systems, Inc. | 0.53% |
| Verizon Communications Inc. | 0.46% |
| Walmart Inc. | 0.46% |
| Top 15 Weights | 79.26% |
Compare with similar ETFs
| SQEW | PBSM | PRFZ | SCHM | USVM | VB | |
|---|---|---|---|---|---|---|
| Product name | LeaderShares Equity Skew ETF | PowerShares PureBeta MSCI USA Small Cap Portfolio | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | Schwab U.S. Mid-Cap ETF | USAA MSCI USA Small Cap Value Momentum Blend Index ETF | Vanguard Small-Cap ETF |
| Issuer | LeaderShares | Invesco | Invesco | Schwab | VictoryShares | Vanguard |
| Price | $27.03 | $30.494 | $150.88 | $61.63 | $59.898 | $174.63 |
| Expense Ratio | 0.75% |  0.06% | 0.39% | 0.04% | 0.24% | 0.05% |
| Average Spread | 0.333% | 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 |
| Shares | 2,779,943 | 948,339 | 9,695,003 | 123,480,428 | 4,028,056 | 211,008,059 |
| Average Daily Volume | 19,470 | 5,047 | 106,313 | 565,017 | 4,850 | 789,640 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-12 | 2017-09-22 | 2006-09-20 | 2011-01-13 | 2017-10-24 | 2004-01-26 |
| Index Tracked | No Underlying Index | MSCI USA Small Cap Index | FTSE RAFI US 1500 | Dow Jones US Total Stock Market Mid-Cap | MSCI U.S.A. Small Cap Select Value Momentum Blend Index | CRSP US Small Cap |
| Category | Global Equities | Small Cap Growth Equities | Small Cap Blend Equities | Mid Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.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 Yield | 0.111% | 0.023% | 0.014% | 0.018% | 0.012% | 0.017% |
| Number of Holdings | 3407 | 1851 | 1458 | 517 | 521 | 1478 |
| YTD Return | -23.01% | -21.75% | -20.52% | -22.50% | -17.97% | -21.98% |
| Beta | 0.90 | 1.13 | 1.19 | 1.10 | 1.04 | 1.17 |
| Upside Beta | 0.36 | 0.71 | 0.16 | 0.04 | 0.56 | 0.29 |
| Downside Beta | -0.45 | 0.42 | -0.13 | -0.31 | 0.40 | 0.11 |
| Volatility 1Y | 22.95% | 26.41% | 24.84% | 25.19% | 24.38% | 26.26% |
| Sharpe Ratio 3Y | 0.00 | 0.29 | 0.32 | 0.19 | 0.33 | 0.25 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |