|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.18 USD | -0.67% |
|
+0.46% | +4.62% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 113.54USD | -1.13% | +6.46% | 1.11% | ||
| 8.380USD | +0.96% | -7.20% | 1.06% | ||
| 52.72USD | -0.47% | -1.31% | 0.86% | ||
| 85.51USD | -0.88% | +16.18% | 0.82% | ||
| 64.04USD | -0.08% | -1.16% | 0.8% | ||
| 395.06USD | -0.51% | +0.45% | 0.77% | ||
| 378.84USD | -1.12% | +11.34% | 0.77% | ||
| 38.98USD | +0.83% | -1.66% | 0.74% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-16 | 45.18 $ | -0.67% | 2,775 |
| 26-01-15 | 45.48 $ | +1.16% | 0 |
| 26-01-14 | 44.96 $ | +0.49% | 600 |
| 26-01-13 | 44.74 $ | -0.57% | 0 |
| 26-01-12 | 45.00 $ | +0.06% | 1,249 |
Other stock markets
Delayed Quote Nasdaq
Last update January 16, 2026 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 - 2025-10-30
| AuM (USD) | 25.04M |
|---|---|
| AuM 1M | 27.34M |
| AuM 3 months | 23.29M |
| AuM 6 months | 24.15M |
| AuM 12 months | 30.86M |
- Stock Market
- ETF
- SQLV ETF
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