Royce Quant Small-Cap Quality Value ETF - USD Share Price

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 21:15:00 19/07/2024 BST 5-day change 1st Jan Change
40.97 USD -0.80% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +7.05% -0.51%
Current month+5.40%
1 month+6.60%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Name
Price
Change
5d. change
1st Jan change
Weight
82.29 USD +0.17%+5.61%+60.72%1.11%
6.46 USD +0.94%+4.36%-3.29%1.06%
38.11 USD -1.90%-2.33%-19.80%0.86%
130.8 USD -0.95%+4.57%+1.14%0.82%
47.68 USD -1.39%-0.71%-9.90%0.80%
303 USD -2.31%+2.72%-0.56%0.77%
240.5 USD -0.53%+5.98%+40.61%0.77%
33.4 USD 0.00%+5.66%+15.61%0.74%
11.85 USD +0.08%+6.85%+5.05%0.73%
See all (251)
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Date Price Change Volume
19/07/24 40.97 -0.80% 862
18/07/24 41.3 -1.75% 1,361
17/07/24 42.04 -0.38% 1,115
16/07/24 42.2 +4.17% 1,721
15/07/24 40.51 +1.22% 6,344

Delayed Quote Nasdaq

Last update July 19, 2024 at 09:15 pm

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
11/07/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 25 M€
AuM 1M 26 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF