NasdaqGM - Delayed Quote USD

Royce Quant Small-Cap Quality Value ETF (SQLV)

39.61 -0.15 (-0.38%)
At close: June 6 at 4:00 PM EDT
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  • Previous Close 39.77
  • Open 39.70
  • Bid 39.39 x 500
  • Ask 39.85 x 500
  • Day's Range 39.55 - 39.70
  • 52 Week Range 33.45 - 41.95
  • Volume 1,168
  • Avg. Volume 4,426
  • Net Assets 28.17M
  • NAV 39.62
  • PE Ratio (TTM) 6.99
  • Yield 1.10%
  • YTD Daily Total Return -3.55%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.60%

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

28.17M

Net Assets

2017-07-12

Inception Date

More about Royce Quant Small-Cap Quality Value ETF

Performance Overview: SQLV

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Trailing returns as of 6/6/2024. Category is Small Value.

YTD Return

SQLV
3.55%
Category
3.12%
 

1-Year Return

SQLV
10.76%
Category
24.34%
 

3-Year Return

SQLV
2.17%
Category
3.22%
 
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Holdings: SQLV

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Top 10 Holdings (7.77% of Total Assets)

SymbolCompany% Assets
BFH
Bread Financial Holdings, Inc. 0.90%
NYCB
New York Community Bancorp, Inc. 0.84%
CCSI
Consensus Cloud Solutions, Inc. 0.81%
INSW
International Seaways, Inc. 0.76%
CEIX
CONSOL Energy Inc. 0.76%
ARCH
Arch Resources, Inc. 0.75%
WIRE
Encore Wire Corporation 0.75%
VCTR
Victory Capital Holdings, Inc. 0.73%
BTU
Peabody Energy Corporation 0.73%
CVI
CVR Energy, Inc. 0.72%

Sector Weightings

SectorSQLV
Healthcare   18.35%
Financial Services   17.54%
Industrials   16.41%
Technology   15.91%
Consumer Cyclical   9.48%
Energy   6.51%
Communication Services   4.80%
Basic Materials   4.56%
Consumer Defensive   4.11%
Real Estate   1.29%
Utilities   1.04%
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Recent News: SQLV

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Research Reports: SQLV

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