ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.29 USD | -0.82% |
|
-2.30% | -4.59% |
| Current month | -2.30% | ||
| 1 month | -1.17% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 73.15 USD | +0.94% | -3.76% | +42.87% | 1.11% | ||
| 6.25 USD | -0.48% | -0.64% | -6.44% | 1.06% | ||
| 36.76 USD | -0.33% | -4.62% | -22.64% | 0.86% | ||
| 128.9 USD | -2.14% | -6.10% | -0.35% | 0.82% | ||
| 42.86 USD | +0.02% | -3.71% | -19.01% | 0.80% | ||
| 303.7 USD | -1.87% | -2.34% | -0.34% | 0.77% | ||
| 192.6 USD | -1.61% | -5.10% | +12.60% | 0.77% | ||
| 29.85 USD | -0.60% | -2.80% | +3.32% | 0.74% | ||
| 10.61 USD | -0.84% | -3.28% | -5.94% | 0.73% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 39.29 | -0.82% | 443 |
| 24-06-06 | 39.61 | -0.38% | 1,168 |
| 24-06-05 | 39.77 | +0.78% | 1,312 |
| 24-06-04 | 39.46 | -1.46% | 212 |
| 24-06-03 | 40.04 | -0.42% | 367 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:15 pm EDT
More quotesDescription
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-07-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SQLV ETF
