ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.11 USD | +0.44% |
|
-4.01% | -5.03% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 69.56 USD | -0.03% | +6.69% | +35.86% | 1.11% | ||
| 5.99 USD | -0.33% | 0.00% | -10.33% | 1.06% | ||
| 56.31 USD | +0.18% | +1.64% | +0.91% | 0.92% | ||
| 37.57 USD | +2.34% | +2.68% | -20.94% | 0.86% | ||
| 139.4 USD | +0.69% | +4.36% | +7.78% | 0.82% | ||
| 48.73 USD | -0.61% | -0.37% | -7.92% | 0.80% | ||
| 300.4 USD | -0.04% | +13.11% | -1.44% | 0.77% | ||
| 184.3 USD | +0.35% | -1.11% | +7.74% | 0.77% | ||
| 29.95 USD | +0.03% | +0.60% | +3.67% | 0.74% | ||
| 10.27 USD | -0.58% | -0.10% | -8.95% | 0.73% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 0.73% | ||
| 20.48 USD | +0.59% | +3.28% | +6.17% | 0.72% | ||
| 222 USD | +2.23% | +3.18% | -1.33% | 0.71% | ||
| 62.97 USD | +0.45% | +8.96% | +22.58% | 0.71% | ||
| 36.97 USD | +0.87% | +7.22% | +12.23% | 0.69% | ||
| 11.32 USD | +0.27% | +4.62% | +10.12% | 0.68% | ||
| 49.75 USD | -1.01% | -3.68% | -11.37% | 0.68% | ||
| 183 USD | +0.98% | +6.50% | +14.37% | 0.67% | ||
| 43.56 USD | +0.11% | -3.95% | -12.39% | 0.67% | ||
| 12.47 USD | -0.95% | -3.18% | -52.42% | 0.67% | ||
| 74.49 USD | -7.19% | -4.98% | +28.10% | 0.67% | ||
| 63.06 USD | +2.32% | +7.87% | +28.41% | 0.65% | ||
| 78.73 USD | -0.04% | +1.52% | +20.90% | 0.64% | ||
| 107.3 USD | +0.54% | +0.85% | -14.63% | 0.63% | ||
| 22.63 USD | +2.40% | +8.28% | -5.59% | 0.63% | ||
| 1.34 USD | +1.52% | -0.74% | -47.24% | 0.62% | ||
| 41.96 USD | +2.24% | -1.55% | -5.02% | 0.60% | ||
| 62.2 USD | +0.65% | +10.19% | -0.35% | 0.59% | ||
| 49.41 USD | +1.98% | +2.89% | +3.26% | 0.59% | ||
| 30.35 USD | +0.13% | +2.33% | +6.30% | 0.59% | ||
| 8.23 USD | +7.86% | +3.52% | -18.19% | 0.58% | ||
| 63.23 USD | +1.25% | +4.15% | +14.22% | 0.58% | ||
| 302 USD | -3.02% | +3.88% | +46.84% | 0.56% | ||
| 17.48 USD | +0.63% | +7.97% | +23.45% | 0.55% | ||
| 185.6 USD | +0.54% | +3.10% | +11.64% | 0.55% | ||
| 70.47 USD | +0.47% | +1.15% | +15.11% | 0.55% | ||
| 284.9 USD | +0.29% | +0.17% | +33.38% | 0.55% | ||
| 54.12 USD | -8.63% | -5.70% | +1.48% | 0.54% | ||
| 70.13 USD | +0.83% | +4.61% | +15.02% | 0.53% | ||
| 173.6 USD | +1.63% | -5.84% | -12.31% | 0.53% | ||
| 39.64 USD | -0.13% | +1.33% | -46.21% | 0.53% | ||
| 108.9 USD | -0.71% | +2.56% | -0.60% | 0.52% | ||
| 47.02 USD | +1.86% | +4.72% | -14.07% | 0.52% | ||
| 83.4 USD | +0.62% | +1.81% | +7.96% | 0.52% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 0.51% | ||
| 132 USD | +1.59% | +3.80% | -0.05% | 0.51% | ||
| 113 USD | -0.56% | +4.06% | -0.32% | 0.51% | ||
| 16 USD | -0.12% | +9.97% | -3.44% | 0.50% | ||
| 70.37 USD | +0.73% | -2.79% | -7.08% | 0.50% | ||
Description
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/07/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD
