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 16/09/2026 		Varia. 5j. Varia. 1 janv.
52,56 USD -0,48% Graphique intraday de Royce Quant Small-Cap Quality Value ETF - USD -1,83% +21,73%

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

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JACKSON FINANCIAL INC. Action Jackson Financial Inc.
137,10USD-0,80%+28,55%1,11%
GENWORTH FINANCIAL, INC. Action Genworth Financial, Inc.
10,09USD+0,80%+11,74%1,06%
THE BUCKLE, INC. Action The Buckle, Inc.
40,06USD+1,03%-25,01%0,86%
BOISE CASCADE COMPANY Action Boise Cascade Company
75,31USD-0,82%+2,32%0,82%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
48,79USD-0,43%-24,70%0,8%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
262,22USD-4,80%-33,33%0,77%
EVERCORE INC. Action Evercore Inc.
261,83USD-3,32%-23,05%0,77%
ENACT HOLDINGS, INC. Action Enact Holdings, Inc.
48,93USD-1,11%+23,44%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
29,50USD-1,37%+0,96%0,72%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
195,21USD-4,85%-16,05%0,71%
SANMINA CORPORATION Action Sanmina Corporation
195,75USD+2,16%+30,44%0,71%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
107,85USD+0,19%+45,68%0,69%
HORNBECK OFFSHORE SERVICES, INC. Action Hornbeck Offshore Services, Inc.
8,620USD-2,60% - 0,68%
MOELIS & COMPANY Action Moelis & Company
58,99USD-3,18%-14,18%0,68%
ATKORE INC. Action Atkore Inc.
94,52USD-0,03%+49,44%0,67%
NATIONAL BEVERAGE CORP. Action National Beverage Corp.
32,18USD+2,58%+0,91%0,67%
CONSENSUS CLOUD SOLUTIONS, INC. Action Consensus Cloud Solutions, Inc.
36,62USD-3,71%+67,83%0,67%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
118,64USD-3,07%+21,18%0,67%
SYLVAMO CORPORATION Action Sylvamo Corporation
35,98USD+3,12%-25,28%0,65%
MR. COOPER GROUP Action Mr. Cooper Group
210,79USD-2,77%-.--%0,64%
LCI INDUSTRIES Action LCI Industries
87,11USD-0,56%-28,21%0,63%
VISHAY INTERTECHNOLOGY, INC. Action Vishay Intertechnology, Inc.
31,32USD-0,35%+116,15%0,63%
OLAX HLDG Action OLAX HLDG
2,070USD-.--%+54,48%0,62%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
36,33USD-1,09%-10,82%0,6%
KONTOOR BRANDS, INC. Action Kontoor Brands, Inc.
68,37USD+2,04%+11,92%0,59%
RADIAN GROUP INC. Action Radian Group Inc.
35,27USD-0,25%-2,00%0,59%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
10,52USD+0,77%+74,46%0,58%
ENOVA INTERNATIONAL, INC. Action Enova International, Inc.
172,14USD-0,85%+9,50%0,58%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 587,35USD+0,67%+70,08%0,56%
TRONOX HOLDINGS PLC Action Tronox Holdings plc
4,290USD-2,05%+2,88%0,55%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
147,03USD-6,35%+58,61%0,55%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
46,86USD+0,39%-24,04%0,55%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
289,84USD+0,00%-.--%0,55%
RED ROCK RESORTS, INC. Action Red Rock Resorts, Inc.
53,28USD-0,98%-14,00%0,54%
WARRIOR MET COAL, INC. Action Warrior Met Coal, Inc.
92,72USD+1,22%+5,16%0,53%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
172,17USD-0,50%+6,63%0,53%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
10,77USD+1,32%-62,29%0,53%
MATSON, INC. Action Matson, Inc.
235,62USD-1,25%+90,71%0,52%
KULICKE AND SOFFA INDUSTRIES, INC. Action Kulicke and Soffa Industries, Inc.
79,55USD+0,96%+74,60%0,52%
BELDEN INC. Action Belden Inc.
112,52USD+1,11%-3,46%0,52%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
60,54USD+0,02%+5,47%0,51%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
153,87USD+0,29%-7,48%0,51%
BLUELINX HOLDINGS INC. Action BlueLinx Holdings Inc.
75,49USD-1,81%+22,89%0,51%
ECHOSTAR CORPORATION Action EchoStar Corporation
93,46USD+1,48%-14,02%0,5%
COHEN & STEERS, INC. Action Cohen & Steers, Inc.
71,85USD-0,68%+14,45%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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