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 10/05/2024 		Varia. 5j. Varia. 1 janv.
39,95 USD -0,69% Graphique intraday de Royce Quant Small-Cap Quality Value ETF - USD +1,20% -2,98%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
 128,9 USD +2,96%+27,40%+46,56%0,50%
KORN FERRY Action Korn Ferry
 64,52 USD +0,16%+3,61%+8,71%0,50%
ZIFF DAVIS, INC. Action Ziff Davis, Inc.
 53,17 USD -3,59%-1,32%-20,87%0,50%
BLOOMIN' BRANDS, INC. Action Bloomin' Brands, Inc.
 23,05 USD +0,26%-10,00%-18,12%0,50%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 287,1 USD -3,91%-13,73%-15,29%0,50%
METHODE ELECTRONICS, INC. Action Methode Electronics, Inc.
 10,87 USD -5,64%-11,91%-52,18%0,49%
PERDOCEO EDUCATION CORPORATION Action Perdoceo Education Corporation
 23,76 USD -0,63%-2,38%+35,31%0,49%
HAVERTY FURNITURE COMPANIES, INC. Action Haverty Furniture Companies, Inc.
 28,56 USD -1,21%-0,52%-19,55%0,48%
ACCO BRANDS CORPORATION Action ACCO Brands Corporation
 5,14 USD +0,78%+5,33%-15,46%0,48%
ETHAN ALLEN INTERIORS INC. Action Ethan Allen Interiors Inc.
 30,46 USD -0,36%+3,50%-4,57%0,48%
CACTUS, INC. Action Cactus, Inc.
 50,64 USD -0,92%-0,02%+11,54%0,48%
VICTORY CAPITAL HOLDINGS, INC. Action Victory Capital Holdings, Inc.
 48,69 USD -6,81%-6,71%+41,38%0,48%
FORESTAR GROUP INC. Action Forestar Group Inc.
 34,01 USD -2,19%+1,31%+2,84%0,48%
INTERDIGITAL, INC. Action InterDigital, Inc.
 106,5 USD +0,91%+2,78%-1,86%0,47%
ARCBEST CORPORATION Action ArcBest Corporation
 117,4 USD +1,43%+2,22%-2,34%0,47%
GENCO SHIPPING & TRADING LIMITED Action Genco Shipping & Trading Limited
 22,84 USD +0,57%+2,61%+37,67%0,47%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 80,83 USD +0,90%+2,36%+6,41%0,47%
POWER INTEGRATIONS, INC. Action Power Integrations, Inc.
 75,41 USD -2,50%+9,93%-8,16%0,47%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
 18,37 USD +3,03%+6,12%+16,19%0,46%
OXFORD INDUSTRIES, INC. Action Oxford Industries, Inc.
 109,2 USD -0,76%+0,39%+9,24%0,46%
PROGRESS SOFTWARE CORPORATION Action Progress Software Corporation
 50,95 USD +0,26%+0,87%-6,17%0,46%
STURM, RUGER & COMPANY, INC. Action Sturm, Ruger & Company, Inc.
 43,58 USD +1,21%-7,12%-4,11%0,46%
QUANEX BUILDING PRODUCTS CORPORATION Action Quanex Building Products Corporation
 34,75 USD -0,52%-0,09%+13,67%0,45%
CRA INTERNATIONAL, INC. Action CRA International, Inc.
 164,7 USD +0,43%+7,10%+66,66%0,45%
NETSCOUT SYSTEMS, INC. Action NetScout Systems, Inc.
 20,32 USD -0,88%+1,14%-7,43%0,45%
STEWART INFORMATION SERVICES CORPORATION Action Stewart Information Services Corporation
 63,26 USD -0,94%+0,24%+7,68%0,45%
APOGEE ENTERPRISES, INC. Action Apogee Enterprises, Inc.
 66,88 USD +1,55%+5,26%+25,22%0,45%
NMI HOLDINGS, INC. Action NMI Holdings, Inc.
 33,92 USD +0,95%+4,34%+14,29%0,45%
COHU, INC. Action Cohu, Inc.
 29,45 USD +0,58%-0,51%-16,78%0,44%
TERADATA CORPORATION Action Teradata Corporation
 33,02 USD +0,43%-11,33%-24,11%0,44%
LA-Z-BOY INCORPORATED Action La-Z-Boy Incorporated
 35,46 USD -0,06%+6,78%-3,95%0,44%
ADVANSIX INC. Action AdvanSix Inc.
 24,88 USD +1,34%+12,43%-16,96%0,44%
DIAMOND HILL INVESTMENT GROUP, INC. Action Diamond Hill Investment Group, Inc.
 154,7 USD -2,82%+1,84%-6,58%0,44%
METALLUS INC. Action Metallus Inc.
 22,52 USD +9,16%+6,73%-3,97%0,44%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 233,6 USD -1,32%-4,12%+27,80%0,44%
MYR GROUP INC. Action MYR Group Inc.
 160,7 USD +2,59%+11,66%+11,11%0,43%
YETI HOLDINGS, INC. Action YETI Holdings, Inc.
 39,67 USD +1,04%+14,62%-23,39%0,43%
VERADIGM INC. Action Veradigm Inc.
 7,79 USD +0,52%+1,17%-25,74%0,43%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 113,8 USD +0,66%+2,10%-12,26%0,43%
MARINEMAX, INC. Action MarineMax, Inc.
 26,77 USD +0,75%+3,72%-31,18%0,42%
MIDLAND STATES BANCORP, INC. Action Midland States Bancorp, Inc.
 23,75 USD -0,21%0,00%-13,82%0,42%
AMERICAN PUBLIC EDUCATION, INC. Action American Public Education, Inc.
 17,84 USD -5,11%+18,30%+84,87%0,42%
IRONWOOD PHARMACEUTICALS, INC. Action Ironwood Pharmaceuticals, Inc.
 7 USD +3,86%-13,79%-38,81%0,42%
SHOE CARNIVAL, INC. Action Shoe Carnival, Inc.
 34,97 USD -1,38%+1,07%+15,76%0,42%
MEDIFAST, INC. Action Medifast, Inc.
 24,99 USD -2,84%-6,37%-62,82%0,42%
AVANOS MEDICAL, INC. Action Avanos Medical, Inc.
 19,58 USD +0,56%-0,51%-12,71%0,42%
ENCORE CAPITAL GROUP, INC. Action Encore Capital Group, Inc.
 47,11 USD -2,06%+10,02%-7,17%0,41%
INDEPENDENT BANK CORPORATION Action Independent Bank Corporation
 25,77 USD +0,08%+2,26%-0,96%0,41%
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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
11/07/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 25 M€
Encours 1 mois 27 M€
Encours 3 mois 28 M€
Encours 6 mois 24 M€
Encours 12 mois 22 M€
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  4. Composition Royce Quant Small-Cap Quality Value ETF - USD