Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Delayed Nasdaq 12:03:16 2024-04-24 pm EDT 5-day change 1st Jan Change
39.15 USD -0.80% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD -3.91% -4.93%
Current month-4.90%
1 month-2.57%
Dynamic Chart

Investment objective

Legg Mason Small-Cap Quality Value ETF (SQLV) seeks to provide capital appreciation by tracking the investment results of an index composed of small-cap stocks trading in the United States that have relatively low valuations.
Name
Price
Change
5d. change
1st Jan change
Weight
69.53 USD +3.70%+8.64%+35.80%1.11%
6.09 USD +1.33%+4.82%-8.83%1.06%
56.25 USD +0.72%+2.01%+0.81%0.92%
38.06 USD +3.76%+5.40%-19.91%0.86%
139.1 USD +4.60%+0.17%+7.56%0.82%
49.9 USD +1.53%+5.39%-5.71%0.80%
279.6 USD +4.18%+3.70%-8.24%0.77%
196.1 USD +2.09%+6.19%+14.64%0.77%
30 USD +0.20%+2.35%+3.84%0.74%
10.45 USD +0.10%+4.29%-7.36%0.73%
See all (251)
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Date Price Change Volume
24-04-24 39.15 -0.80% 25 799
24-04-23 39.47 +1.19% 2,602
24-04-22 39 +0.50% 33,707
24-04-19 38.81 +1.34% 1,556
24-04-18 38.3 -0.37% 747

Delayed Quote Nasdaq

Last update April 23, 2024 at 04:15 pm EDT

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2017-07-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 28 M€
AuM 6 months 25 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF