Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2024-05-17 pm EDT 5-day change 1st Jan Change
40.59 USD -0.26% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +1.60% -1.43%
Current month+5.35%
1 month+5.59%
Dynamic Chart

Investment objective

Legg Mason Small-Cap Quality Value ETF (SQLV) seeks to provide capital appreciation by tracking the investment results of an index composed of small-cap stocks trading in the United States that have relatively low valuations.
Name
Price
Change
5d. change
1st Jan change
Weight
77.97 USD +3.00%+3.11%+52.29%1.11%
6.68 USD +1.37%+0.91%0.00%1.06%
36.98 USD -0.51%-4.69%-22.18%0.86%
136 USD -0.90%+1.77%+5.17%0.82%
45.86 USD -0.78%+0.39%-13.34%0.80%
314.8 USD -0.99%+4.39%+3.31%0.77%
203.5 USD +2.11%+3.68%+18.96%0.77%
31.51 USD -0.06%-0.60%+9.07%0.74%
11.15 USD +0.09%+2.86%-1.15%0.73%
See all (251)
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Date Price Change Volume
24-05-17 40.59 -0.26% 631
24-05-16 40.69 -0.01% 1,389
24-05-15 40.7 +0.67% 2,568
24-05-14 40.43 +0.52% 9,161
24-05-13 40.22 +0.68% 2,818

Delayed Quote Nasdaq

Last update May 17, 2024 at 04:15 pm EDT

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2017-07-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 25 M€
AuM 1M 27 M€
AuM 3 months 28 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF
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