|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.20 USD | +0.40% |
|
-0.17% | +6.98% |
Components: Royce Quant Small-Cap Quality Value ETF - USD
| 116.93USD | +0.99% | +9.64% | 1.11% | ||
| 8.860USD | -1.56% | -1.88% | 1.06% | ||
| 53.26USD | -1.13% | -0.30% | 0.86% | ||
| 85.60USD | -0.55% | +16.30% | 0.82% | ||
| 63.98USD | +0.11% | -1.25% | 0.8% | ||
| 335.84USD | +1.67% | -14.61% | 0.77% | ||
| 331.04USD | +3.45% | -2.71% | 0.77% | ||
| 42.33USD | -1.76% | +6.79% | 0.74% | ||
| 67.43USD | -0.97% | +14.54% | 0.73% | ||
| 26.78USD | -0.26% | -8.35% | 0.72% | ||
| 229.78USD | +1.05% | -1.18% | 0.71% | ||
| 147.83USD | +0.77% | -1.49% | 0.71% | ||
| 74.43USD | +1.74% | +0.54% | 0.69% | ||
| 8.600USD | +2.50% | +37.16% | 0.68% | ||
| 63.89USD | +1.40% | -7.06% | 0.68% | ||
| 66.39USD | -0.14% | +4.96% | 0.67% | ||
| 36.87USD | +0.55% | +15.62% | 0.67% | ||
| 28.34USD | -1.32% | +29.88% | 0.67% | ||
| 116.97USD | -0.42% | +19.48% | 0.67% | ||
| 47.73USD | +1.29% | -0.87% | 0.65% | ||
| 210.79USD | -2.77% | -.--% | 0.64% | ||
| 153.75USD | -0.23% | +26.71% | 0.63% | ||
| 19.40USD | +3.80% | +33.89% | 0.63% | ||
| 1.620USD | +1.89% | +20.90% | 0.62% | ||
| 42.43USD | +0.09% | +4.15% | 0.6% | ||
| 67.85USD | +1.27% | +11.07% | 0.59% | ||
| 32.32USD | -1.25% | -10.20% | 0.59% | ||
| 7.830USD | +4.40% | +29.85% | 0.58% | ||
| 149.07USD | +0.48% | -5.17% | 0.58% | ||
| 1,319.47USD | -1.37% | +41.38% | 0.56% | ||
| 7.750USD | +1.97% | +85.85% | 0.55% | ||
| 102.12USD | +2.70% | +10.16% | 0.55% | ||
| 66.52USD | +0.38% | +7.83% | 0.55% | ||
| 289.84USD | -.--% | -.--% | 0.55% | ||
| 65.58USD | +3.80% | +5.86% | 0.54% | ||
| 87.08USD | +2.54% | -1.24% | 0.53% | ||
| 203.35USD | -1.30% | +25.94% | 0.53% | ||
| 24.16USD | +4.45% | -15.41% | 0.53% | ||
| 167.47USD | +1.47% | +35.55% | 0.52% | ||
| 68.98USD | -3.89% | +51.40% | 0.52% | ||
| 146.73USD | +0.20% | +25.89% | 0.52% | ||
| 116.99USD | -1.50% | +1.91% | 0.51% | ||
| 167.79USD | +3.35% | +0.89% | 0.51% | ||
| 74.66USD | +0.32% | +21.54% | 0.51% | ||
| 114.46USD | +1.29% | +5.30% | 0.5% | ||
| 66.06USD | -0.15% | +5.22% | 0.5% | ||
Description
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 23.73M |
|---|---|
| AuM 1M | 23.7M |
| AuM 3 months | 27.83M |
| AuM 6 months | 24.36M |
| AuM 12 months | 31.57M |
- Stock Market
- ETF
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD
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