Royce Quant Small-cap Qualit (SQLV)

  • $

$42.14

past 7 days

Performance

  • $42.0151
    $ 42.29
    $42
    downward going graph

    0.3%

    Downside

    Day's Volatility :0.65%

    Upside

    0.35%

    downward going graph
  • $32.93
    $ 42.2
    $42
    downward going graph

    21.86%

    Downside

    52 Weeks Volatility :21.97%

    Upside

    0.14%

    downward going graph

Expense Ratio

0.6%

AUM

$17431.67M

Returns

PeriodRoyce Quant Small-cap QualitS&P500
3 Months
5.71%
9.69%
6 Months
3.38%
14.39%
1 Year
8.89%
22.12%
3 Years
11.18%
26.07%

Top 10 Holdings

Alliance Data Systems Corporation
Alliance Data Systems Corporation
1.06%
Consensus Cloud Solutions Inc
Consensus Cloud Solutions Inc
0.81%
MASTERBRAND INC. DL-001
MASTERBRAND INC. DL-001
0.78%
International Bancshares Corporation
International Bancshares Corporation
0.73%
Eastern Bankshares Inc
Eastern Bankshares Inc
0.72%
Consol Energy Inc
Consol Energy Inc
0.72%
DXC Technology Co
DXC Technology Co
0.71%
Tegna Inc
Tegna Inc
0.71%
Victory Capital Holdings Inc
Victory Capital Holdings Inc
0.71%
Buckle Inc
Buckle Inc
0.69%

  • Market Cap

  • Assets

About the ETF

About Royce Quant Small-cap Qualit

About Royce Quant Small-cap Qualit

Royce Quant Small-cap Qualit has 51.0 ETFs with total asset size of $17431.67M

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Frequently Asked Questions

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What is the 52 Week High and Low Range of Royce Quant Small-cap Qualit?

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