NasdaqGM - Nasdaq Real Time Price • USD
Royce Quant Small-Cap Quality Value ETF (SQLV)
As of 9:30 AM EDT. Market Open.
Loading Chart for SQLV
DELL
- Previous Close
39.35 - Open
38.84 - Bid 38.55 x 500
- Ask 38.98 x 500
- Day's Range
38.84 - 38.84 - 52 Week Range
33.07 - 41.95 - Volume
621 - Avg. Volume
4,448 - Net Assets 29.06M
- NAV 39.36
- PE Ratio (TTM) 6.86
- Yield 1.07%
- YTD Daily Total Return -4.18%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.60%
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
29.06M
Net Assets
2017-07-12
Inception Date
Performance Overview: SQLV
Trailing returns as of 4/24/2024. Category is Small Value.
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Holdings: SQLV
Top 10 Holdings (7.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSQLV
Healthcare 18.75%
Industrials 17.33%
Financial Services 17.10%
Technology 15.34%
Consumer Cyclical 9.98%
Energy 6.28%
Communication Services 4.74%
Basic Materials 4.17%
Consumer Defensive 3.97%
Real Estate 1.39%
Utilities 0.96%
Recent News: SQLV
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