US90214Q6834 - SQEW (ARCX)
LEADERSHARES EQUITY SKEW ETF ETF
34,08 USD
Current Prices from LEADERSHARES EQUITY SKEW ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SQEW
|
USD
|
24.12.2024 18:48
|
34,08 USD
| 33,80 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -7,59 % | 1,16 % | 3,90 % | 9,69 % | 37,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,36 % |
Cash | 1,89 % |
Stock non-US | 1,75 % |
NotClassified | 0,0005 % |
Other | 0,0002 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 1,08 % | |
JPM | JPMorgan Chase & Co | 0,93 % | |
DIS | The Walt Disney Company | 0,66 % | |
BAC | Bank of America Corporation | 0,62 % | |
JNJ | Johnson & Johnson | 0,57 % | |
PFE | Pfizer Inc | 0,55 % | |
CSCO | Cisco Systems Inc | 0,50 % | |
VZ | Verizon Communications Inc | 0,47 % | |
XOM | Exxon Mobil Corporation | 0,46 % | |
INTC | Intel Corporation | 0,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,21 % |
Asia Emerging | 0,81 % |
Latin America | 0,55 % |
Asia Developed | 0,16 % |
Europe Developed | 0,11 % |
Africa/Middle East | 0,09 % |
Europe Emerging | 0,05 % |
United Kingdom | 0,0055 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,54 % |
Industrieunternehmen | 15,67 % |
Technologie | 13,72 % |
Gesundheitswesen | 13,20 % |
Verbrauchsgüter | 10,78 % |
Immobilien | 7,47 % |
Basiskonsumgüter | 5,93 % |
Grundstoffe | 4,37 % |
Energie | 3,99 % |
Telekommunikation | 3,93 % |
Company Profile for LEADERSHARES EQUITY SKEW ETF ETF
The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Fund Master Data
Issuer LeaderShares
Asset Class ETF
Name Two Roads Shared Trust - LeaderShares Equity Skew ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 115.490,08 EUR
Investment Strategy
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Company Data to LEADERSHARES EQUITY SKEW ETF ETF
Name LEADERSHARES EQUITY SKEW ETF
Company LeaderShares Equity Skew ETF
Symbol SQEW
Primary Exchange
NYSE
ISIN US90214Q6834
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 118 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-05-12
Dividends from 'LEADERSHARES EQUITY SKEW ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,34 USD |
20.12.2023 | 0,37 USD |
21.12.2022 | 0,11 USD |
21.12.2021 | 3,01 USD |
21.12.2020 | 1,68 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SQEW |
More Shares
Investors who LEADERSHARES EQUITY SKEW ETF hold also have the following shares in their portfolio:
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