SQLV
Royce Quant Small-Cap Quality Value ETF
1W: +0.4%
1M: +4.8%
3M: +10.9%
YTD: +23.1%
1Y: +30.1%
3Y: +43.2%
5Y: +55.0%
$54.03
+0.99 (+1.87%)
Weekly Expected Move ±2.2%
$50
$51
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings321
Top 10 Wt7.4%
Volume568
Avg Volume1,418
Beta0.99
Portfolio Fundamentals
P/E11.9
P/B2.0
Div Yield1.47%
ROE14.7%
% Profitable75%
Inception2017-07-13
Sector Allocation
Financial Services
19.8%
Healthcare
18.2%
Technology
15.5%
Consumer Cyclical
13.9%
Industrials
10.5%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDING - A | VCTR | 1.06% | $302,014 | 3,130 |
| 2 | DXC TECHNOLOGY CO | DXC | 0.78% | $222,406 | 23,992 |
| 3 | FEDERATED HERMES INC | FHI | 0.75% | $213,136 | 3,719 |
| 4 | SM ENERGY CO | SM | 0.74% | $209,672 | 6,257 |
| 5 | KYNDRYL HOLDINGS INC | KD | 0.70% | $198,593 | 17,032 |
| 6 | DREYFUS TR & AG CSH MGMT-INS | DTRXX | 0.70% | $198,412 | 198,412 |
| 7 | EVERFORTH INC | ASGN | 0.69% | $195,909 | 9,975 |
| 8 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.68% | $193,415 | 2,553 |
| 9 | TRINET GROUP INC | TNET | 0.67% | $191,491 | 3,173 |
| 10 | CABOT CORP | CBT | 0.67% | $190,785 | 2,141 |