SQLV
Royce Quant Small-Cap Quality Value ETF
1W: -0.5%
1M: -4.9%
3M: -2.6%
YTD: +19.4%
1Y: +20.5%
3Y: +47.9%
5Y: +44.9%
$51.39
+0.17 (+0.33%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings303
Top 10 Wt7.5%
Volume7,216
Avg Volume5,724
Beta0.98
Portfolio Fundamentals
P/E10.0
P/B1.4
Div Yield1.69%
ROE13.6%
% Profitable83%
Inception2017-07-13
Sector Allocation
Financial Services
19.8%
Healthcare
19.0%
Technology
15.0%
Consumer Cyclical
12.9%
Industrials
10.0%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO | DXC | 0.88% | $337,956 | 32,716 |
| 2 | EMBECTA CORP | EMBC | 0.83% | $316,927 | 55,022 |
| 3 | FEDERATED HERMES INC | FHI | 0.76% | $291,684 | 5,071 |
| 4 | VISTANCE NETWORKS INC | COMM | 0.75% | $285,619 | 48,084 |
| 5 | SM ENERGY CO | SM | 0.74% | $282,528 | 8,533 |
| 6 | QUALYS INC | QLYS | 0.73% | $280,545 | 1,573 |
| 7 | CRESCENT ENERGY INC-A | CRGY | 0.72% | $275,537 | 21,376 |
| 8 | KOHLS CORP | KSS | 0.69% | $264,522 | 14,439 |
| 9 | FORESTAR GROUP INC | FOR | 0.68% | $261,564 | 10,037 |
| 10 | H&R BLOCK INC | HRB | 0.68% | $260,118 | 6,410 |