ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 USD | +0.52% |
|
+1.83% | -1.82% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.54 USD | +0.20% | -3.82% | +16.81% | 0.41% | ||
| 45.36 USD | +2.14% | +2.05% | +0.69% | 0.41% | ||
| 108.8 USD | +0.43% | -0.16% | +36.29% | 0.41% | ||
| 79.68 USD | +0.66% | +0.14% | +7.30% | 0.41% | ||
| 35.92 USD | -0.42% | -0.11% | -4.72% | 0.41% | ||
| 42.62 USD | -10.48% | -9.30% | +0.09% | 0.40% | ||
| 46.73 USD | +0.15% | +2.64% | +1.50% | 0.40% | ||
| 20.65 USD | +0.44% | +1.32% | -5.75% | 0.40% | ||
| 11.52 USD | +0.44% | +23.21% | -50.39% | 0.40% | ||
| 16.11 USD | -0.49% | +3.73% | +0.44% | 0.40% | ||
| 42.81 USD | +2.56% | +8.93% | -11.33% | 0.40% | ||
| 29.1 USD | +0.34% | +0.28% | -7.24% | 0.40% | ||
| 27.29 USD | +2.21% | +4.76% | -9.49% | 0.39% | ||
| 1.85 USD | +2.78% | +4.52% | -15.53% | 0.39% | ||
| 77.47 USD | +2.94% | +0.45% | -1.22% | 0.39% | ||
| 16.36 USD | +1.11% | +2.38% | -15.67% | 0.39% | ||
| 91.96 USD | -0.00% | +1.84% | +8.23% | 0.39% | ||
| 34.74 USD | +3.06% | +18.08% | +17.64% | 0.39% | ||
| 10.24 USD | +1.69% | +2.50% | -6.57% | 0.39% | ||
| 282.5 USD | -0.02% | +0.36% | +0.77% | 0.39% | ||
| 34.15 USD | +1.37% | +2.43% | -21.82% | 0.39% | ||
| 28.97 USD | -2.39% | -7.00% | +0.10% | 0.38% | ||
| 33.36 USD | -0.33% | -0.51% | -12.88% | 0.38% | ||
| 160.9 USD | +0.62% | +0.57% | -0.74% | 0.38% | ||
| 64.13 USD | -0.45% | +0.75% | -5.08% | 0.38% | ||
| 21.47 USD | +1.18% | +1.85% | -20.22% | 0.37% | ||
| 49.82 USD | -0.86% | +4.82% | +37.93% | 0.37% | ||
| 69.11 USD | +0.93% | +1.26% | -3.75% | 0.37% | ||
| 59.61 USD | -0.37% | +4.25% | +7.54% | 0.37% | ||
| 49.23 USD | +0.49% | +3.55% | -14.56% | 0.36% | ||
| 19.29 USD | +3.16% | -5.30% | -18.85% | 0.36% | ||
| 25.31 USD | +1.24% | +2.51% | +5.37% | 0.36% | ||
| 106.4 USD | +1.36% | +0.77% | +14.24% | 0.36% | ||
| 61.32 USD | -0.86% | -2.50% | -1.68% | 0.35% | ||
| 16.93 USD | +3.23% | +11.97% | +11.45% | 0.35% | ||
| 2.28 USD | +2.24% | +8.57% | -45.32% | 0.34% | ||
| 8.65 USD | -6.69% | -29.27% | -21.15% | 0.34% | ||
| 18.51 USD | +2.10% | +4.28% | -9.00% | 0.34% | ||
| 58.16 USD | +0.45% | +0.95% | +22.96% | 0.34% | ||
| 14.6 USD | +2.96% | +38.39% | -22.87% | 0.34% | ||
| 1.12 USD | 0.00% | -20.00% | -62.03% | 0.34% | ||
| 54.08 USD | +0.48% | +10.01% | +2.37% | 0.34% | ||
| 15.5 USD | +0.85% | -2.45% | -44.90% | 0.34% | ||
| 19.25 USD | +3.27% | -24.45% | -10.59% | 0.33% | ||
| 31.5 USD | -0.16% | +2.17% | -21.11% | 0.33% | ||
| 18.21 USD | +0.55% | +8.59% | +57.25% | 0.33% | ||
| 37.65 USD | +1.46% | +2.00% | -10.38% | 0.33% | ||
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