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

ETF

SQLV

US52468L8770

Marché Fermé -
Nasdaq
22:15:00 18/09/2026 		Varia. 5j. Varia. 1 janv.
51,98 USD -0,85% Graphique intraday de Royce Quant Small-Cap Quality Value ETF - USD -2,93% +20,37%

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

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JACKSON FINANCIAL INC. Action Jackson Financial Inc.
132,67USD+2,54%+24,40%1,11%
GENWORTH FINANCIAL, INC. Action Genworth Financial, Inc.
10,05USD-1,76%+11,30%1,06%
THE BUCKLE, INC. Action The Buckle, Inc.
40,29USD-0,07%-24,58%0,86%
BOISE CASCADE COMPANY Action Boise Cascade Company
75,69USD+0,21%+2,84%0,82%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
49,95USD+1,11%-22,90%0,8%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
246,42USD-3,35%-37,35%0,77%
EVERCORE INC. Action Evercore Inc.
262,60USD-0,00%-22,82%0,77%
ENACT HOLDINGS, INC. Action Enact Holdings, Inc.
48,45USD-0,06%+22,23%0,74%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
72,45USD-0,03%+23,07%0,73%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
29,69USD+0,07%+1,61%0,72%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
183,06USD-2,58%-21,27%0,71%
SANMINA CORPORATION Action Sanmina Corporation
199,56USD+1,79%+32,98%0,71%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
108,53USD+0,30%+46,60%0,69%
HORNBECK OFFSHORE SERVICES, INC. Action Hornbeck Offshore Services, Inc.
8,410USD-1,98% - 0,68%
MOELIS & COMPANY Action Moelis & Company
59,73USD+0,34%-13,11%0,68%
ATKORE INC. Action Atkore Inc.
94,32USD-0,16%+49,12%0,67%
NATIONAL BEVERAGE CORP. Action National Beverage Corp.
31,60USD-0,19%-0,91%0,67%
CONSENSUS CLOUD SOLUTIONS, INC. Action Consensus Cloud Solutions, Inc.
35,95USD-1,83%+64,76%0,67%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
117,10USD-2,22%+19,61%0,67%
SYLVAMO CORPORATION Action Sylvamo Corporation
35,57USD-3,34%-26,13%0,65%
MR. COOPER GROUP Action Mr. Cooper Group
210,79USD-2,77%-.--%0,64%
LCI INDUSTRIES Action LCI Industries
85,60USD-1,03%-29,45%0,63%
VISHAY INTERTECHNOLOGY, INC. Action Vishay Intertechnology, Inc.
32,51USD+2,07%+124,36%0,63%
OLAX HLDG Action OLAX HLDG
2,070USD-.--%+54,48%0,62%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
36,68USD+0,41%-9,97%0,6%
KONTOOR BRANDS, INC. Action Kontoor Brands, Inc.
66,36USD+1,27%+8,63%0,59%
RADIAN GROUP INC. Action Radian Group Inc.
35,01USD+0,60%-2,72%0,59%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
10,60USD-2,93%+75,79%0,58%
ENOVA INTERNATIONAL, INC. Action Enova International, Inc.
174,72USD-2,42%+11,15%0,58%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 651,37USD+4,92%+76,94%0,56%
TRONOX HOLDINGS PLC Action Tronox Holdings plc
4,210USD-1,41%+0,96%0,55%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
144,49USD-1,22%+55,87%0,55%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
44,97USD-3,23%-27,10%0,55%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
289,84USD-.--%-.--%0,55%
RED ROCK RESORTS, INC. Action Red Rock Resorts, Inc.
50,91USD-3,56%-17,82%0,54%
WARRIOR MET COAL, INC. Action Warrior Met Coal, Inc.
87,93USD-4,22%-0,27%0,53%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
171,23USD-0,70%+6,04%0,53%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
10,62USD-4,24%-62,82%0,53%
MATSON, INC. Action Matson, Inc.
232,92USD-0,78%+88,52%0,52%
KULICKE AND SOFFA INDUSTRIES, INC. Action Kulicke and Soffa Industries, Inc.
83,14USD+1,49%+82,48%0,52%
BELDEN INC. Action Belden Inc.
110,92USD-0,91%-4,83%0,52%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
60,07USD-0,43%+4,65%0,51%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
151,27USD-0,75%-9,04%0,51%
BLUELINX HOLDINGS INC. Action BlueLinx Holdings Inc.
74,17USD-0,88%+20,74%0,51%
ECHOSTAR CORPORATION Action EchoStar Corporation
93,46USD-0,66%-14,02%0,5%
COHEN & STEERS, INC. Action Cohen & Steers, Inc.
73,79USD+1,33%+17,54%0,5%


Description

Code ISIN US52468L8770
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 47,17 M
Encours 1 mois 47,17 M
Encours 3 mois 47,17 M
Encours 6 mois 47,17 M
Encours 12 mois 47,17 M
  1. Bourse
  2. ETF
  3. ETF SQLV
  4. Composition Royce Quant Small-Cap Quality Value ETF - USD
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