Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2024-06-11 pm EDT 5-day change 1st Jan Change
39.18 USD -0.34% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD -0.71% -4.86%
Current month-2.57%
1 month-1.93%
Dynamic Chart

Investment objective

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
71.01 USD -3.26%-2.59%+38.69%1.11%
6.04 USD -2.27%-4.28%-9.58%1.06%
35.82 USD -1.10%-4.40%-24.62%0.86%
126.4 USD -1.56%-4.35%-2.31%0.82%
41.91 USD -1.64%-3.48%-20.80%0.80%
302 USD -0.05%-2.10%-0.91%0.77%
193 USD -0.57%-1.11%+12.84%0.77%
29.4 USD -1.54%-4.17%+1.77%0.74%
10.8 USD +0.65%-3.05%-4.26%0.73%
See all (251)
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Date Price Change Volume
24-06-11 39.18 -0.34% 5,625
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

Delayed Quote Nasdaq

Last update June 11, 2024 at 04:15 pm EDT

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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
2017-07-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 26 M€
AuM 1M 25 M€
AuM 3 months 26 M€
AuM 6 months 26 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF