|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.48 USD | +1.16% |
|
+1.46% | +5.33% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 114.84USD | +1.81% | +7.68% | 1.11% | ||
| 8.300USD | -1.31% | -8.08% | 1.06% | ||
| 52.97USD | +1.81% | -0.84% | 0.86% | ||
| 86.27USD | +2.64% | +17.21% | 0.82% | ||
| 64.09USD | +0.45% | -1.08% | 0.8% | ||
| 397.10USD | -0.08% | +0.97% | 0.77% | ||
| 383.12USD | +4.52% | +12.60% | 0.77% | ||
| 38.66USD | +0.94% | -2.47% | 0.74% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-15 | 45.48 $ | +1.16% | 0 |
| 26-01-14 | 44.96 $ | +0.49% | 600 |
| 26-01-13 | 44.74 $ | -0.57% | 0 |
| 26-01-12 | 45.00 $ | +0.06% | 1,249 |
| 26-01-09 | 44.97 $ | +0.32% | 520 |
Other stock markets
Delayed Quote Nasdaq
Last update January 15, 2026 at 04:15 pm EST
More quotesDescription
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-07-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- SQLV ETF
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