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 14/05/2024 		Varia. 5j. Varia. 1 janv.
40,43 USD +0,52% Graphique intraday de Royce Quant Small-Cap Quality Value ETF - USD +1,83% -1,82%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
VISTA OUTDOOR INC. Action Vista Outdoor Inc.
 34,54 USD +0,20%-3,82%+16,81%0,41%
CASS INFORMATION SYSTEMS, INC. Action Cass Information Systems, Inc.
 45,36 USD +2,14%+2,05%+0,69%0,41%
COMMVAULT SYSTEMS, INC. Action Commvault Systems, Inc.
 108,8 USD +0,43%-0,16%+36,29%0,41%
SKYLINE CHAMPION CORPORATION Action Skyline Champion Corporation
 79,68 USD +0,66%+0,14%+7,30%0,41%
SCHOLASTIC CORPORATION Action Scholastic Corporation
 35,92 USD -0,42%-0,11%-4,72%0,41%
MERCHANTS BANCORP Action Merchants Bancorp
 42,62 USD -10,48%-9,30%+0,09%0,40%
COVENANT LOGISTICS GROUP, INC. Action Covenant Logistics Group, Inc.
 46,73 USD +0,15%+2,64%+1,50%0,40%
ENNIS, INC. Action Ennis, Inc.
 20,65 USD +0,44%+1,32%-5,75%0,40%
THE CHILDREN'S PLACE, INC. Action The Children's Place, Inc.
 11,52 USD +0,44%+23,21%-50,39%0,40%
INNOVIVA, INC. Action Innoviva, Inc.
 16,11 USD -0,49%+3,73%+0,44%0,40%
SHUTTERSTOCK, INC. Action Shutterstock, Inc.
 42,81 USD +2,56%+8,93%-11,33%0,40%
PHOTRONICS, INC. Action Photronics, Inc.
 29,1 USD +0,34%+0,28%-7,24%0,40%
MOVADO GROUP, INC. Action Movado Group, Inc.
 27,29 USD +2,21%+4,76%-9,49%0,39%
GRAFTECH INTERNATIONAL LTD. Action GrafTech International Ltd.
 1,85 USD +2,78%+4,52%-15,53%0,39%
NVE CORPORATION Action NVE Corporation
 77,47 USD +2,94%+0,45%-1,22%0,39%
HANMI FINANCIAL CORPORATION Action Hanmi Financial Corporation
 16,36 USD +1,11%+2,38%-15,67%0,39%
OTTER TAIL CORPORATION Action Otter Tail Corporation
 91,96 USD -0,00%+1,84%+8,23%0,39%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Action Heidrick & Struggles International, Inc.
 34,74 USD +3,06%+18,08%+17,64%0,39%
NEWMARK GROUP, INC. Action Newmark Group, Inc.
 10,24 USD +1,69%+2,50%-6,57%0,39%
KADANT INC. Action Kadant Inc.
 282,5 USD -0,02%+0,36%+0,77%0,39%
MARCUS & MILLICHAP, INC. Action Marcus & Millichap, Inc.
 34,15 USD +1,37%+2,43%-21,82%0,39%
SUPERNUS PHARMACEUTICALS, INC. Action Supernus Pharmaceuticals, Inc.
 28,97 USD -2,39%-7,00%+0,10%0,38%
INSTEEL INDUSTRIES, INC. Action Insteel Industries, Inc.
 33,36 USD -0,33%-0,51%-12,88%0,38%
INVESTORS TITLE COMPANY Action Investors Title Company
 160,9 USD +0,62%+0,57%-0,74%0,38%
KFORCE INC. Action Kforce Inc.
 64,13 USD -0,45%+0,75%-5,08%0,38%
MIDWESTONE FINANCIAL GROUP, INC. Action MidWestOne Financial Group, Inc.
 21,47 USD +1,18%+1,85%-20,22%0,37%
CLEARWATER PAPER CORPORATION Action Clearwater Paper Corporation
 49,82 USD -0,86%+4,82%+37,93%0,37%
U-HAUL HOLDING COMPANY Action U-Haul Holding Company
 69,11 USD +0,93%+1,26%-3,75%0,37%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 59,61 USD -0,37%+2,00%+7,54%0,37%
CUSTOMERS BANCORP, INC. Action Customers Bancorp, Inc.
 49,23 USD +0,49%+3,55%-14,56%0,36%
MAXLINEAR, INC. Action MaxLinear, Inc.
 19,29 USD +3,16%-5,30%-18,85%0,36%
METROCITY BANKSHARES, INC. Action MetroCity Bankshares, Inc.
 25,31 USD +1,24%+2,51%+5,37%0,36%
U.S. PHYSICAL THERAPY, INC. Action U.S. Physical Therapy, Inc.
 106,4 USD +1,36%+0,77%+14,24%0,36%
DONNELLEY FINANCIAL SOLUTIONS, INC. Action Donnelley Financial Solutions, Inc.
 61,32 USD -0,86%-2,50%-1,68%0,35%
VALHI, INC. Action Valhi, Inc.
 16,93 USD +3,23%+11,97%+11,45%0,35%
ENTRAVISION COMMUNICATIONS CORPORATION Action Entravision Communications Corporation
 2,28 USD +2,24%+8,57%-45,32%0,34%
AMERICAN VANGUARD CORPORATION Action American Vanguard Corporation
 8,65 USD -6,69%-29,27%-21,15%0,34%
ZUMIEZ INC. Action Zumiez Inc.
 18,51 USD +2,10%+4,28%-9,00%0,34%
REX AMERICAN RESOURCES CORPORATION Action REX American Resources Corporation
 58,16 USD +0,45%+0,95%+22,96%0,34%
EMBECTA CORP. Action Embecta Corp.
 14,6 USD +2,96%+38,39%-22,87%0,34%
DOUGLAS ELLIMAN INC. Action Douglas Elliman Inc.
 1,12 USD 0,00%-20,00%-62,03%0,34%
UNITED PARKS & RESORTS INC. Action United Parks & Resorts Inc.
 54,08 USD +0,48%+10,01%+2,37%0,34%
GENIE ENERGY LTD. Action Genie Energy Ltd.
 15,5 USD +0,85%-2,45%-44,90%0,34%
TRIPADVISOR, INC. Action Tripadvisor, Inc.
 19,25 USD +3,27%-24,45%-10,59%0,33%
GOLDEN ENTERTAINMENT, INC. Action Golden Entertainment, Inc.
 31,5 USD -0,16%+2,17%-21,11%0,33%
PHIBRO ANIMAL HEALTH CORPORATION Action Phibro Animal Health Corporation
 18,21 USD +0,55%+8,59%+57,25%0,33%
HOME BANCORP, INC. Action Home Bancorp, Inc.
 37,65 USD +1,46%+2,00%-10,38%0,33%
14989b73.J8v08TDAdwfUfN4XFvuPDYa_CVs3IIjBdjY2jjEtwHg.cZu8iASENk-QBIl1eJjnZsTqbhVwTt2xJ0FSy3pagj9Eg8PAWoQ1VLwR6g

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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