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 -1,94% -2,98%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ORTHOFIX MEDICAL INC. Action Orthofix Medical Inc.
 14,64 USD +1,04%+7,65%+8,61%0,27%
PLAYSTUDIOS, INC. Action PLAYSTUDIOS, Inc.
 2,29 USD -6,15%-2,55%-15,50%0,27%
PARKE BANCORP, INC. Action Parke Bancorp, Inc.
 16,98 USD -0,06%+0,83%-16,15%0,27%
CORCEPT THERAPEUTICS INCORPORATED Action Corcept Therapeutics Incorporated
 27,04 USD +1,65%+10,28%-16,75%0,27%
UTAH MEDICAL PRODUCTS, INC. Action Utah Medical Products, Inc.
 68,74 USD -1,02%+1,21%-18,38%0,27%
UNITY BANCORP, INC. Action Unity Bancorp, Inc.
 27,65 USD -0,72%-0,18%-6,56%0,27%
NORTHEAST BANK Action Northeast Bank
 54,87 USD -0,56%-0,20%-0,58%0,27%
ATRION CORPORATION Action Atrion Corporation
 445,4 USD +4,10%+7,33%+17,57%0,27%
ZIPRECRUITER, INC. Action ZipRecruiter, Inc.
 9,59 USD -11,29%-7,16%-31,01%0,27%
VIVID SEATS INC. Action Vivid Seats Inc.
 5,5 USD +0,92%+0,18%-12,97%0,27%
LEMAITRE VASCULAR, INC. Action LeMaitre Vascular, Inc.
 76,13 USD +0,17%+2,57%+34,13%0,26%
PCB BANCORP Action PCB Bancorp
 15,54 USD -0,38%+0,65%-15,68%0,26%
TRUBRIDGE, INC. Action TruBridge, Inc.
 8,77 USD +4,28%+2,81%-21,70%0,26%
P.A.M. TRANSPORTATION SERVICES, INC. Action P.A.M. Transportation Services, Inc.
 17,57 USD -0,17%+1,91%-15,45%0,26%
REGENXBIO INC. Action REGENXBIO Inc.
 15,44 USD -1,53%-8,26%-13,98%0,25%
SANDRIDGE ENERGY, INC. Action SandRidge Energy, Inc.
 13,54 USD -0,29%-0,59%-0,95%0,25%
BANKWELL FINANCIAL GROUP, INC. Action Bankwell Financial Group, Inc.
 23,74 USD -1,08%-1,08%-21,34%0,25%
EAGLE PHARMACEUTICALS, INC. Action Eagle Pharmaceuticals, Inc.
 4,54 USD -2,58%+2,95%-13,19%0,25%
PACIRA BIOSCIENCES, INC. Action Pacira BioSciences, Inc.
 29,42 USD -1,47%+8,12%-12,80%0,24%
LIGAND PHARMACEUTICALS INCORPORATED Action Ligand Pharmaceuticals Incorporated
 87,28 USD +1,35%+18,11%+22,21%0,24%
ARVINAS, INC. Action Arvinas, Inc.
 31,44 USD -1,60%-4,20%-23,62%0,23%
IMMERSION CORPORATION Action Immersion Corporation
 8,3 USD +2,72%+14,96%+17,56%0,23%
EMERGENT BIOSOLUTIONS INC. Action Emergent BioSolutions Inc.
 4,35 USD -0,46%+11,83%+81,25%0,23%
MARAVAI LIFESCIENCES HOLDINGS, INC. Action Maravai LifeSciences Holdings, Inc.
 10,46 USD +6,09%+16,61%+59,69%0,22%
XOMA CORPORATION Action XOMA Corporation
 25,44 USD +7,39%+2,66%+37,51%0,22%
VANDA PHARMACEUTICALS INC. Action Vanda Pharmaceuticals Inc.
 5,04 USD +0,60%+3,28%+19,43%0,22%
INTREPID POTASH, INC. Action Intrepid Potash, Inc.
 24,68 USD +0,37%+18,77%+3,31%0,21%
LIQUIDITY SERVICES, INC. Action Liquidity Services, Inc.
 18,6 USD -0,69%+3,62%+8,08%0,21%
SURMODICS, INC. Action Surmodics, Inc.
 32,16 USD -0,50%-1,02%-11,53%0,21%
PROPHASE LABS, INC. Action ProPhase Labs, Inc.
 5,05 USD +2,64%-6,83%+11,73%0,20%
ORGANOGENESIS HOLDINGS INC. Action Organogenesis Holdings Inc.
 3,03 USD +32,89%+21,69%-25,92%0,20%
RIMINI STREET, INC. Action Rimini Street, Inc.
 2,335 USD -1,06%-8,43%-28,59%0,19%
IRADIMED CORPORATION Action IRADIMED CORPORATION
 43,59 USD +2,08%-2,48%-8,17%0,19%
INOGEN, INC. Action Inogen, Inc.
 8,46 USD -2,65%+18,32%+54,10%0,19%
CYTEK BIOSCIENCES, INC. Action Cytek Biosciences, Inc.
 6,3 USD +1,61%+1,29%-30,92%0,19%
CORECARD CORPORATION Action CoreCard Corporation
 12,82 USD -7,77%-2,58%-7,30%0,19%
PUBMATIC, INC. Action PubMatic, Inc.
 22,49 USD +0,09%-4,01%+37,89%0,18%
FIRST INTERNET BANCORP Action First Internet Bancorp
 31,97 USD -2,56%-0,34%+32,16%0,18%
OSCAR HEALTH, INC. Action Oscar Health, Inc.
 21,64 USD -2,43%+20,09%+136,50%0,17%
ANGIODYNAMICS, INC. Action AngioDynamics, Inc.
 6,05 USD -1,14%-3,51%-22,83%0,17%
SIGA TECHNOLOGIES, INC. Action SIGA Technologies, Inc.
 7,46 USD -3,74%-26,50%+33,21%0,16%
TUPPERWARE BRANDS CORPORATION Action Tupperware Brands Corporation
 1,29 USD 0,00%-3,01%-35,50%0,15%
TORRID HOLDINGS INC. Action Torrid Holdings Inc.
 5,52 USD +1,66%+4,15%-4,33%0,14%
SEMLER SCIENTIFIC, INC. Action Semler Scientific, Inc.
 22,92 USD -0,17%-15,11%-48,25%0,13%
STRATUS PROPERTIES INC. Action Stratus Properties Inc.
 23,53 USD -1,55%+0,56%-18,47%0,11%
SENSUS HEALTHCARE, INC. Action Sensus Healthcare, Inc.
 5,29 USD +38,85%+44,93%+124,15%0,08%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
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Encours 3 mois 0 M€
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Encours 12 mois 0 M€
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