SQLV
Royce Quant Small-Cap Quality Value ETF
1W: +2.0%
1M: +6.0%
3M: +16.2%
YTD: +17.0%
1Y: +26.9%
3Y: +43.7%
5Y: +38.4%
$50.59
+0.55 (+1.10%)
Weekly Expected Move ±2.4%
$46
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings308
Top 10 Wt8.3%
Volume475
Avg Volume1,023
Beta1.05
Portfolio Fundamentals
P/E17.7
P/B2.2
Div Yield1.54%
ROE10.8%
% Profitable76%
Inception2017-07-13
Sector Allocation
Healthcare
18.6%
Financial Services
18.0%
Technology
17.6%
Consumer Cyclical
13.1%
Industrials
11.5%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDING - A | VCTR | 1.02% | $277,381 | 3,130 |
| 2 | OSCAR HEALTH INC - CLASS A | OSCR | 1.00% | $273,044 | 10,031 |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.92% | $250,260 | 5,549 |
| 4 | PENGUIN SOLUTIONS INC | PENG | 0.89% | $242,997 | 3,939 |
| 5 | FEDERATED HERMES INC | FHI | 0.79% | $214,400 | 3,719 |
| 6 | NWPX INFRASTRUCTURE INC | NWPX | 0.76% | $206,214 | 1,673 |
| 7 | CORCEPT THERAPEUTICS INC | CORT | 0.75% | $203,799 | 2,630 |
| 8 | SM ENERGY CO | SM | 0.71% | $194,468 | 6,257 |
| 9 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.70% | $190,147 | 2,553 |
| 10 | CRESCENT ENERGY INC-A | CRGY | 0.66% | $179,333 | 15,676 |