SQLV
Royce Quant Small-Cap Quality Value ETF
1W: +0.9%
1M: -0.5%
3M: +2.9%
YTD: +11.0%
1Y: +22.8%
3Y: +45.8%
5Y: +33.5%
$48.35
+1.07 (+2.26%)
Weekly Expected Move ±1.8%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings308
Top 10 Wt8.2%
Volume646
Avg Volume1,216
Beta1.07
Portfolio Fundamentals
P/E16.4
P/B2.1
Div Yield1.61%
ROE10.6%
% Profitable76%
Inception2017-07-13
Sector Allocation
Healthcare
18.7%
Financial Services
18.5%
Technology
17.3%
Consumer Cyclical
12.7%
Industrials
10.9%
Consumer Defensive
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDING - A | VCTR | 1.00% | $257,756 | 3,130 |
| 2 | OSCAR HEALTH INC - CLASS A | OSCR | 0.96% | $245,960 | 10,031 |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.94% | $241,770 | 5,549 |
| 4 | SM ENERGY CO | SM | 0.84% | $214,740 | 6,257 |
| 5 | CRESCENT ENERGY INC-A | CRGY | 0.84% | $215,075 | 15,676 |
| 6 | FEDERATED HERMES INC | FHI | 0.78% | $199,785 | 3,719 |
| 7 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.71% | $183,076 | 2,553 |
| 8 | H&R BLOCK INC | HRB | 0.71% | $182,485 | 4,702 |
| 9 | PENGUIN SOLUTIONS INC | PENG | 0.71% | $182,258 | 3,939 |
| 10 | NWPX INFRASTRUCTURE INC | NWPX | 0.70% | $179,346 | 1,673 |