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|
5-day change | 1st Jan Change | ||
41.01 USD | -1.75% |
|
-0.51% | -3.82% |
Current month | +2.38% | ||
1 month | +2.73% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
87.03USD | -0.98% | -2.17% | -0.06% | 1.11% | ||
7.290USD | -1.62% | -8.76% | +4.29% | 1.06% | ||
47.35USD | +0.51% | -0.65% | -6.81% | 0.86% | ||
91.16USD | -2.25% | -2.14% | -23.30% | 0.82% | ||
48.79USD | -6.41% | -8.53% | +1.56% | 0.8% | ||
477.22USD | -0.61% | +2.41% | +13.22% | 0.77% | ||
291.53USD | -2.49% | +1.40% | +5.17% | 0.77% | ||
34.78USD | -2.00% | -7.99% | +7.41% | 0.74% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
11/07/25 | 41.01 $ | -1.75% | 954 |
10/07/25 | 41.74 $ | +0.48% | 589 |
09/07/25 | 41.54 $ | +0.36% | 1,598 |
08/07/25 | 41.39 $ | +1.05% | 1,497 |
07/07/25 | 40.96 $ | -1.57% | 4,210 |
Other stock markets
Delayed Quote Nasdaq
Last update July 11, 2025 at 09:15 pm
More quotesDescription
US52468L8770 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
11/07/2017
|
Factor | |
Geographical Focus |
AuM evolution ( 30/03/2025 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- SQLV ETF
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