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
Autres places de cotation
 22:15:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
39,11 USD +0,44% Graphique intraday de Royce Quant Small-Cap Quality Value ETF - USD -4,01% -5,03%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
 69,56 USD -0,03%+6,69%+35,86%1,11%
GENWORTH FINANCIAL, INC. Action Genworth Financial, Inc.
 5,99 USD -0,33%0,00%-10,33%1,06%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Action American Equity Investment Life Holding Company
 56,31 USD +0,18%+1,64%+0,91%0,92%
THE BUCKLE, INC. Action The Buckle, Inc.
 37,57 USD +2,34%+2,68%-20,94%0,86%
BOISE CASCADE COMPANY Action Boise Cascade Company
 139,4 USD +0,69%+4,36%+7,78%0,82%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
 48,73 USD -0,61%-0,37%-7,92%0,80%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 300,4 USD -0,04%+13,11%-1,44%0,77%
EVERCORE INC. Action Evercore Inc.
 184,3 USD +0,35%-1,11%+7,74%0,77%
ENACT HOLDINGS, INC. Action Enact Holdings, Inc.
 29,95 USD +0,03%+0,60%+3,67%0,74%
VECTOR GROUP LTD. Action Vector Group Ltd.
 10,27 USD -0,58%-0,10%-8,95%0,73%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,56 USD +2,27%+6,16%+7,89%0,73%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
 20,48 USD +0,59%+3,28%+6,17%0,72%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 222 USD +2,23%+3,18%-1,33%0,71%
SANMINA CORPORATION Action Sanmina Corporation
 62,97 USD +0,45%+8,96%+22,58%0,71%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
 36,97 USD +0,87%+7,22%+12,23%0,69%
HELIX ENERGY SOLUTIONS GROUP, INC. Action Helix Energy Solutions Group, Inc.
 11,32 USD +0,27%+4,62%+10,12%0,68%
MOELIS & COMPANY Action Moelis & Company
 49,75 USD -1,01%-3,68%-11,37%0,68%
ATKORE INC. Action Atkore Inc.
 183 USD +0,98%+6,50%+14,37%0,67%
NATIONAL BEVERAGE CORP. Action National Beverage Corp.
 43,56 USD +0,11%-3,95%-12,39%0,67%
CONSENSUS CLOUD SOLUTIONS, INC. Action Consensus Cloud Solutions, Inc.
 12,47 USD -0,95%-3,18%-52,42%0,67%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
 74,49 USD -7,19%-4,98%+28,10%0,67%
SYLVAMO CORPORATION Action Sylvamo Corporation
 63,06 USD +2,32%+7,87%+28,41%0,65%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,64%
LCI INDUSTRIES Action LCI Industries
 107,3 USD +0,54%+0,85%-14,63%0,63%
VISHAY INTERTECHNOLOGY, INC. Action Vishay Intertechnology, Inc.
 22,63 USD +2,40%+8,28%-5,59%0,63%
OLAPLEX HOLDINGS, INC. Action Olaplex Holdings, Inc.
 1,34 USD +1,52%-0,74%-47,24%0,62%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
 41,96 USD +2,24%-1,55%-5,02%0,60%
KONTOOR BRANDS, INC. Action Kontoor Brands, Inc.
 62,2 USD +0,65%+10,19%-0,35%0,59%
HILLENBRAND, INC. Action Hillenbrand, Inc.
 49,41 USD +1,98%+2,89%+3,26%0,59%
RADIAN GROUP INC. Action Radian Group Inc.
 30,35 USD +0,13%+2,33%+6,30%0,59%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
 8,23 USD +7,86%+3,52%-18,19%0,58%
ENOVA INTERNATIONAL, INC. Action Enova International, Inc.
 63,23 USD +1,25%+4,15%+14,22%0,58%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 302 USD -3,02%+3,88%+46,84%0,56%
TRONOX HOLDINGS PLC Action Tronox Holdings plc
 17,48 USD +0,63%+7,97%+23,45%0,55%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 185,6 USD +0,54%+3,10%+11,64%0,55%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
 70,47 USD +0,47%+1,15%+15,11%0,55%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 284,9 USD +0,29%+0,17%+33,38%0,55%
RED ROCK RESORTS, INC. Action Red Rock Resorts, Inc.
 54,12 USD -8,63%-5,70%+1,48%0,54%
WARRIOR MET COAL, INC. Action Warrior Met Coal, Inc.
 70,13 USD +0,83%+4,61%+15,02%0,53%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 173,6 USD +1,63%-5,84%-12,31%0,53%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
 39,64 USD -0,13%+1,33%-46,21%0,53%
MATSON, INC. Action Matson, Inc.
 108,9 USD -0,71%+2,56%-0,60%0,52%
KULICKE AND SOFFA INDUSTRIES, INC. Action Kulicke and Soffa Industries, Inc.
 47,02 USD +1,86%+4,72%-14,07%0,52%
BELDEN INC. Action Belden Inc.
 83,4 USD +0,62%+1,81%+7,96%0,52%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 57,33 USD -1,85%+9,66%+21,59%0,51%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
 132 USD +1,59%+3,80%-0,05%0,51%
BLUELINX HOLDINGS INC. Action BlueLinx Holdings Inc.
 113 USD -0,56%+4,06%-0,32%0,51%
ECHOSTAR CORPORATION Action EchoStar Corporation
 16 USD -0,12%+9,97%-3,44%0,50%
COHEN & STEERS, INC. Action Cohen & Steers, Inc.
 70,37 USD +0,73%-2,79%-7,08%0,50%
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Description

Code ISIN US52468L8770
Frais de gestion (TER) 0.61%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
12/07/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 27 M€
Encours 1 mois 26 M€
Encours 3 mois 28 M€
Encours 6 mois 25 M€
Encours 12 mois 22 M€
  1. Bourse
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  3. ETF SQLV
  4. Composition Royce Quant Small-Cap Quality Value ETF - USD