ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.39 USD | +1.10% |
|
+1.20% | -2.98% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128.4 USD | -0.38% | +22.24% | +46.48% | 0.50% | ||
| 64.62 USD | +0.15% | +1.44% | +8.94% | 0.50% | ||
| 55.36 USD | +4.13% | +0.51% | -17.77% | 0.50% | ||
| 23.64 USD | +2.54% | -5.15% | -15.90% | 0.50% | ||
| 287.7 USD | +0.20% | -3.24% | -15.31% | 0.50% | ||
| 11.07 USD | +1.84% | -12.02% | -51.39% | 0.49% | ||
| 23.88 USD | +0.48% | -2.18% | +35.71% | 0.49% | ||
| 29.2 USD | +2.24% | -1.31% | -18.04% | 0.48% | ||
| 5.135 USD | -0.10% | +3.92% | -15.05% | 0.48% | ||
| 30.04 USD | -1.36% | +2.22% | -6.05% | 0.48% | ||
| 50.78 USD | +0.27% | -2.21% | +11.34% | 0.48% | ||
| 50.91 USD | +4.56% | -2.14% | +48.33% | 0.48% | ||
| 33.88 USD | -0.37% | -1.88% | +2.39% | 0.48% | ||
| 106.1 USD | -0.39% | +0.63% | -2.38% | 0.47% | ||
| 117.5 USD | +0.08% | -0.78% | -2.61% | 0.47% | ||
| 22.97 USD | +0.57% | +5.06% | +38.37% | 0.47% | ||
| 81.47 USD | +0.79% | +2.11% | +6.88% | 0.47% | ||
| 77.46 USD | +2.73% | +10.65% | -6.11% | 0.47% | ||
| 18.32 USD | -0.30% | +4.45% | +15.69% | 0.46% | ||
| 109.2 USD | -0.06% | +0.48% | +9.27% | 0.46% | ||
| 50.86 USD | -0.19% | -0.63% | -6.32% | 0.46% | ||
| 43.27 USD | -0.71% | -6.81% | -5.10% | 0.46% | ||
| 34.62 USD | -0.37% | -1.38% | +13.26% | 0.45% | ||
| 165.6 USD | +0.55% | +3.01% | +67.52% | 0.45% | ||
| 20.46 USD | +0.69% | +1.51% | -6.67% | 0.45% | ||
| 63.32 USD | +0.09% | +0.44% | +7.74% | 0.45% | ||
| 66.12 USD | -1.13% | +2.38% | +23.93% | 0.45% | ||
| 33.67 USD | -0.74% | +0.81% | +13.48% | 0.45% | ||
| 29.68 USD | +0.80% | +2.52% | -16.22% | 0.44% | ||
| 33.94 USD | +2.79% | -10.71% | -22.10% | 0.44% | ||
| 35.68 USD | +0.61% | +4.74% | -3.58% | 0.44% | ||
| 25 USD | +1.13% | +7.20% | -16.96% | 0.44% | ||
| 156.1 USD | +0.91% | +1.92% | -6.32% | 0.44% | ||
| 22.24 USD | -1.22% | +6.24% | -5.67% | 0.44% | ||
| 229.4 USD | -1.81% | -7.76% | +25.66% | 0.44% | ||
| 154.6 USD | -3.77% | +1.47% | +6.93% | 0.43% | ||
| 40.32 USD | +1.65% | +15.10% | -22.27% | 0.43% | ||
| 7.7 USD | -1.16% | 0.00% | -26.60% | 0.43% | ||
| 112.5 USD | -1.17% | -1.11% | -13.51% | 0.43% | ||
| 27.68 USD | +3.38% | +7.29% | -28.89% | 0.42% | ||
| 23.8 USD | +0.21% | +0.27% | -13.92% | 0.42% | ||
| 18.71 USD | +4.88% | +20.28% | +94.20% | 0.42% | ||
| 6.805 USD | -2.79% | -15.97% | -40.43% | 0.42% | ||
| 35.78 USD | +2.32% | +1.54% | +17.71% | 0.42% | ||
| 25.66 USD | +2.68% | +2.50% | -61.60% | 0.42% | ||
| 19.95 USD | +1.89% | +0.86% | -11.28% | 0.42% | ||
| 47.24 USD | +0.28% | +8.89% | -7.05% | 0.41% | ||
| 25.74 USD | -0.12% | +1.94% | -1.08% | 0.41% | ||
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 |
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€ |
- Stock Market
- ETF
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD