Two Roads Shared Trust - LeaderShares Equity Skew ETF
SQEW.NYSE ARCA
Two Roads Shared Trust - LeaderShares Equity Skew ETF (NYSE ARCA:SQEW.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Two Roads Shared Trust - LeaderShares Equity Skew ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SQEW.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Two Roads Shared Trust - LeaderShares Equity Skew ETF.
SQEW share price
Last price | $31.32 | |
|---|---|---|
Change | -0.62 (-1.94%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 25,025 | |
Volume (4w avg) | 34,014 | |
Open | $31.89 | |
52 week range | $29.688 - $36.667 | |
Day range | $31.155 - $31.89 | |
Previous Close | $31.94 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $70.56M | |
ISIN | US90214Q6834 |
Annual yield | 1.34% |
|---|
Beta | 1.03 | |
|---|---|---|
Sharpe ratio | -0.050 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.205%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.961%NET ASSETS
Other 0.0003%NET ASSETS
Stock US 96.905%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology21.5
- Financial Services16.5
- Healthcare13.0
- Industrials11.9
- Consumer Cyclicals10.5
- Real Estate5.4
- Communication Services5.3
- Consumer Defensive5.1
- Energy4.5
- Basic Materials3.4
- Utilities2.8
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.1
- Asia Emerging0.7
- Latin America0.4
- Europe Developed0.3
- Asia Developed0.3
- Africa/Middle East0.2
- United Kingdom0.1
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
On Two Roads Shared Trust - LeaderShares Equity Skew ETF SQEW.NYSE ARCA dividend history
Check out Two Roads Shared Trust - LeaderShares Equity Skew ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
2019
$1.677
2020
$3.008
2021
$0.113
2022
$0.368
2023
Source: Grafa
Key Dividend Data
$0.368
Dividend Per Share (TTM)
1.34%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/12/23 | $0.368 | - | Annual | 26/12/23 |
| 21/12/22 | $0.113 | - | Other | 28/12/22 |
| 21/12/21 | $3.008 | - | Other | 28/12/21 |
| 21/12/20 | $1.677 | - | Other | 28/12/20 |
SQEW NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted