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Royce Quant Small-Cap Quality Value ETF (SQLV)

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ISINUS52468L8770
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.03 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Royce Quant Small-Cap Quality Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Argan Inc
0.87%
๐Ÿ“ˆ Buckle Inc
0.77%
๐Ÿ“ˆ Fresh Del Monte Produce Inc
0.81%
๐Ÿ“ˆ International Bancshares Corporation
0.75%
๐Ÿ“ˆ Perdoceo Education Corp
0.80%
๐Ÿ“ˆ Sanmina Corporation
0.84%
๐Ÿ“ˆ Sterling Construction Company Inc
0.86%
๐Ÿ“ˆ Tegna Inc
0.77%
๐Ÿ“ˆ Victory Capital Holdings Inc
0.91%
๐Ÿ“ˆ DAVE INC
0.76%

Sector Allocation

โšก Energy
6.53%
๐Ÿ”Œ Utilities
1.30%
๐Ÿ’Š Healthcare
17.74%
๐Ÿ’ป Technology
17.25%
๐Ÿ—๏ธ Industrials
13.50%
๐Ÿ˜๏ธ Real Estate
0.59%
๐Ÿ“Š Basic Materials
3.95%
๐Ÿ“Š Consumer Cyclicals
11.26%
๐Ÿ“Š Consumer Defensive
3.86%
๐Ÿ“Š Financial Services
19.40%
๐Ÿ“ก Communication Services
4.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.30%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.38%
๐Ÿ’ฐ Stock non-US
0.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.73%
3 Months-7.04%
6 Months-14.68%
1 Year1.05%
3 Years17.20%
5 Years95.20%
Since Inception66.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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