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|
5-day change | 1st Jan Change | ||
40.96 USD | -1.57% |
|
+4.36% | -3.94% |
Current month | +3.89% | ||
1 month | +6.65% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
88.03USD | -1.05% | -0.86% | +1.09% | 1.11% | ||
7.830USD | -2.00% | +0.64% | +12.02% | 1.06% | ||
46.95USD | -1.49% | +3.53% | -7.60% | 0.86% | ||
89.95USD | -3.44% | +3.61% | -24.32% | 0.82% | ||
50.70USD | -4.95% | -5.71% | +5.54% | 0.8% | ||
461.88USD | -0.88% | +5.76% | +9.59% | 0.77% | ||
283.79USD | -1.29% | +5.10% | +2.38% | 0.77% | ||
37.36USD | -1.16% | +0.57% | +15.38% | 0.74% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-07-07 | 40.96 $ | -1.57% | 4,210 |
25-07-03 | 41.61 $ | +0.96% | 2,708 |
25-07-02 | 41.22 $ | +1.01% | 1,005 |
25-07-01 | 40.81 $ | +1.87% | 1,553 |
25-06-30 | 40.06 $ | -0.14% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update July 07, 2025 at 04:15 pm
More quotesDescription
US52468L8770 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-07-11
|
Factor | |
Geographical Focus |
AuM evolution ( 2025-03-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- SQLV ETF
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