ETF SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD
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Components Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Market Closed - Nasdaq
Other stock markets
 21:15:00 10/05/2024 BST 		5-day change 1st Jan Change
39.95 USD -0.69% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +1.20% -2.98%

Composition of Royce Quant Small-Cap Quality Value ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
STERLING INFRASTRUCTURE, INC. Stock Sterling Infrastructure, Inc.
 128.9 USD +2.96%+27.40%+46.56%0.50%
KORN FERRY Stock Korn Ferry
 64.52 USD +0.16%+3.61%+8.71%0.50%
ZIFF DAVIS, INC. Stock Ziff Davis, Inc.
 53.17 USD -3.59%-1.32%-20.87%0.50%
BLOOMIN' BRANDS, INC. Stock Bloomin' Brands, Inc.
 23.05 USD +0.26%-10.00%-18.12%0.50%
ALPHA METALLURGICAL RESOURCES, INC. Stock Alpha Metallurgical Resources, Inc.
 287.1 USD -3.91%-13.73%-15.29%0.50%
METHODE ELECTRONICS, INC. Stock Methode Electronics, Inc.
 10.87 USD -5.64%-11.91%-52.18%0.49%
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
 23.76 USD -0.63%-2.38%+35.31%0.49%
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
 28.56 USD -1.21%-0.52%-19.55%0.48%
ACCO BRANDS CORPORATION Stock ACCO Brands Corporation
 5.14 USD +0.78%+5.33%-15.46%0.48%
ETHAN ALLEN INTERIORS INC. Stock Ethan Allen Interiors Inc.
 30.46 USD -0.36%+3.50%-4.57%0.48%
CACTUS, INC. Stock Cactus, Inc.
 50.64 USD -0.92%-0.02%+11.54%0.48%
VICTORY CAPITAL HOLDINGS, INC. Stock Victory Capital Holdings, Inc.
 48.69 USD -6.81%-6.71%+41.38%0.48%
FORESTAR GROUP INC. Stock Forestar Group Inc.
 34.01 USD -2.19%+1.31%+2.84%0.48%
INTERDIGITAL, INC. Stock InterDigital, Inc.
 106.5 USD +0.91%+2.78%-1.86%0.47%
ARCBEST CORPORATION Stock ArcBest Corporation
 117.4 USD +1.43%+2.22%-2.34%0.47%
GENCO SHIPPING & TRADING LIMITED Stock Genco Shipping & Trading Limited
 22.84 USD +0.57%+2.61%+37.67%0.47%
MERIT MEDICAL SYSTEMS, INC. Stock Merit Medical Systems, Inc.
 80.83 USD +0.90%+2.36%+6.41%0.47%
POWER INTEGRATIONS, INC. Stock Power Integrations, Inc.
 75.41 USD -2.50%+9.93%-8.16%0.47%
TTM TECHNOLOGIES, INC. Stock TTM Technologies, Inc.
 18.37 USD +3.03%+6.12%+16.19%0.46%
OXFORD INDUSTRIES, INC. Stock Oxford Industries, Inc.
 109.2 USD -0.76%+0.39%+9.24%0.46%
PROGRESS SOFTWARE CORPORATION Stock Progress Software Corporation
 50.95 USD +0.26%+0.87%-6.17%0.46%
STURM, RUGER & COMPANY, INC. Stock Sturm, Ruger & Company, Inc.
 43.58 USD +1.21%-7.12%-4.11%0.46%
QUANEX BUILDING PRODUCTS CORPORATION Stock Quanex Building Products Corporation
 34.75 USD -0.52%-0.09%+13.67%0.45%
CRA INTERNATIONAL, INC. Stock CRA International, Inc.
 164.7 USD +0.43%+7.10%+66.66%0.45%
NETSCOUT SYSTEMS, INC. Stock NetScout Systems, Inc.
 20.32 USD -0.88%+1.14%-7.43%0.45%
STEWART INFORMATION SERVICES CORPORATION Stock Stewart Information Services Corporation
 63.26 USD -0.94%+0.24%+7.68%0.45%
APOGEE ENTERPRISES, INC. Stock Apogee Enterprises, Inc.
 66.88 USD +1.55%+5.26%+25.22%0.45%
NMI HOLDINGS, INC. Stock NMI Holdings, Inc.
 33.92 USD +0.95%+4.34%+14.29%0.45%
COHU, INC. Stock Cohu, Inc.
 29.45 USD +0.58%-0.51%-16.78%0.44%
TERADATA CORPORATION Stock Teradata Corporation
 33.02 USD +0.43%-11.33%-24.11%0.44%
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
 35.46 USD -0.06%+6.78%-3.95%0.44%
ADVANSIX INC. Stock AdvanSix Inc.
 24.88 USD +1.34%+12.43%-16.96%0.44%
DIAMOND HILL INVESTMENT GROUP, INC. Stock Diamond Hill Investment Group, Inc.
 154.7 USD -2.82%+1.84%-6.58%0.44%
METALLUS INC. Stock Metallus Inc.
 22.52 USD +9.16%+6.73%-3.97%0.44%
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
 233.6 USD -1.32%-4.12%+27.80%0.44%
MYR GROUP INC. Stock MYR Group Inc.
 160.7 USD +2.59%+11.66%+11.11%0.43%
YETI HOLDINGS, INC. Stock YETI Holdings, Inc.
 39.67 USD +1.04%+14.62%-23.39%0.43%
VERADIGM INC. Stock Veradigm Inc.
 7.79 USD +0.52%+1.17%-25.74%0.43%
AXCELIS TECHNOLOGIES, INC. Stock Axcelis Technologies, Inc.
 113.8 USD +0.66%+2.10%-12.26%0.43%
MARINEMAX, INC. Stock MarineMax, Inc.
 26.77 USD +0.75%+3.72%-31.18%0.42%
MIDLAND STATES BANCORP, INC. Stock Midland States Bancorp, Inc.
 23.75 USD -0.21%0.00%-13.82%0.42%
AMERICAN PUBLIC EDUCATION, INC. Stock American Public Education, Inc.
 17.84 USD -5.11%+18.30%+84.87%0.42%
IRONWOOD PHARMACEUTICALS, INC. Stock Ironwood Pharmaceuticals, Inc.
 7 USD +3.86%-13.79%-38.81%0.42%
SHOE CARNIVAL, INC. Stock Shoe Carnival, Inc.
 34.97 USD -1.38%+1.07%+15.76%0.42%
MEDIFAST, INC. Stock Medifast, Inc.
 24.99 USD -2.84%-6.37%-62.82%0.42%
AVANOS MEDICAL, INC. Stock Avanos Medical, Inc.
 19.58 USD +0.56%-0.51%-12.71%0.42%
ENCORE CAPITAL GROUP, INC. Stock Encore Capital Group, Inc.
 47.11 USD -2.06%+10.02%-7.17%0.41%
INDEPENDENT BANK CORPORATION Stock Independent Bank Corporation
 25.77 USD +0.08%+2.26%-0.96%0.41%
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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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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