Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

Market Closed - Nasdaq Other stock markets 04:15:00 2024-06-10 pm EDT			5-day change	1st Jan Change
39.31 ^USD	+0.06%		-1.82%	-4.54%

Current month	-2.24%
1 month	-1.60%

Duration

Period

Style

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
JACKSON FINANCIAL INC.	73.4 USD	+0.34%	-2.73%	+43.36%	1.11%
GENWORTH FINANCIAL, INC.	6.18 USD	-1.12%	-1.59%	-7.49%	1.06%
THE BUCKLE, INC.	36.22 USD	-1.47%	-6.07%	-23.78%	0.86%
BOISE CASCADE COMPANY	128.4 USD	-0.42%	-4.66%	-0.77%	0.82%
BRIGHTHOUSE FINANCIAL, INC.	42.61 USD	-0.58%	-4.16%	-19.48%	0.80%
GROUP 1 AUTOMOTIVE, INC.	302.1 USD	-0.51%	-3.44%	-0.85%	0.77%
EVERCORE INC.	194.1 USD	+0.79%	-3.61%	+13.49%	0.77%
ENACT HOLDINGS, INC.	29.86 USD	+0.03%	-3.68%	+3.36%	0.74%
VECTOR GROUP LTD.	10.73 USD	+1.13%	-3.33%	-4.88%	0.73%

Global equity funds rack up robust weekly inflows on rate cut bets	Jun. 07	RE
Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI

In partnership with

Date	Price	Change	Volume
24-06-10	39.31	+0.06%	0
24-06-07	39.29	-0.82%	443
24-06-06	39.61	-0.38%	1,168
24-06-05	39.77	+0.78%	1,312
24-06-04	39.46	-1.46%	212

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Last update June 10, 2024 at 04:15 pm EDT

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