ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.88 USD | -0.87% |
|
-2.12% | -3.15% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124.4 USD | +0.07% | +33.89% | +1.17% | 0.33% | ||
| 28 USD | -3.16% | +6.38% | -25.64% | 0.33% | ||
| 21.82 USD | -0.18% | -1.31% | -4.04% | 0.33% | ||
| 20.27 USD | +0.15% | +1.05% | -10.51% | 0.33% | ||
| 18.48 USD | -0.19% | +3.75% | -13.05% | 0.33% | ||
| 39.8 USD | +2.04% | +2.10% | +81.79% | 0.33% | ||
| 371.8 USD | -1.28% | +2.07% | -10.95% | 0.33% | ||
| 46.15 USD | -0.37% | +1.41% | -13.82% | 0.33% | ||
| 18.69 USD | -0.32% | +2.25% | -2.10% | 0.33% | ||
| 12.36 USD | -0.52% | +3.29% | -38.26% | 0.33% | ||
| 36.26 USD | -1.08% | +4.53% | +2.84% | 0.32% | ||
| 25.8 USD | +2.12% | -6.31% | +14.08% | 0.32% | ||
| 9.505 USD | -4.28% | +4.01% | -3.13% | 0.32% | ||
| 18.84 USD | +1.51% | +0.58% | -1.01% | 0.32% | ||
| 15.74 USD | +0.61% | +6.59% | -6.66% | 0.32% | ||
| 1.595 USD | -7.00% | -17.19% | -54.18% | 0.32% | ||
| 33.2 USD | -0.60% | +1.22% | -10.17% | 0.31% | ||
| 14.68 USD | -0.84% | +3.02% | -20.55% | 0.31% | ||
| 11.18 USD | -0.49% | +12.24% | -10.05% | 0.31% | ||
| 3.38 USD | +0.90% | -0.15% | -46.29% | 0.31% | ||
| 35.18 USD | +0.66% | -0.34% | -12.27% | 0.31% | ||
| 26.71 USD | -1.62% | -1.48% | -1.48% | 0.31% | ||
| 23.9 USD | -1.95% | +5.73% | -29.03% | 0.31% | ||
| 30.56 USD | -2.32% | -3.20% | -5.39% | 0.31% | ||
| 37.24 USD | -6.02% | -6.09% | -20.67% | 0.31% | ||
| 15.24 USD | -4.12% | -2.50% | -25.85% | 0.30% | ||
| 9.095 USD | -0.49% | -0.55% | -32.69% | 0.30% | ||
| 26.98 USD | -0.39% | +20.39% | +3.30% | 0.30% | ||
| 41.84 USD | -1.38% | -1.53% | -32.40% | 0.30% | ||
| 10.52 USD | +1.74% | -4.18% | -3.21% | 0.30% | ||
| 21.66 USD | -0.62% | +0.93% | -24.94% | 0.30% | ||
| 10.28 USD | -1.58% | -5.83% | +0.39% | 0.29% | ||
| 16.32 USD | -0.76% | -5.12% | +20.28% | 0.29% | ||
| 21.2 USD | -2.15% | +7.73% | +27.80% | 0.29% | ||
| 24.31 USD | +9.11% | +6.90% | +0.66% | 0.29% | ||
| 20.93 USD | -0.71% | -2.81% | +2.65% | 0.29% | ||
| 29 USD | +0.85% | -16.75% | -26.62% | 0.29% | ||
| 19.78 USD | -1.96% | -10.36% | +78.48% | 0.28% | ||
| 22.64 USD | -3.82% | -5.21% | +7.65% | 0.28% | ||
| 10.86 USD | -1.32% | -6.86% | -21.78% | 0.28% | ||
| 16.43 USD | +1.73% | +5.41% | -13.35% | 0.28% | ||
| 10.06 USD | -1.76% | -0.89% | -11.15% | 0.28% | ||
| 4.47 USD | -1.76% | +1.13% | +1.83% | 0.27% | ||
| 5.78 USD | +0.52% | +12.62% | -32.37% | 0.27% | ||
| 18.91 USD | -1.41% | +4.62% | -29.02% | 0.27% | ||
| 67 USD | +0.06% | +0.28% | -4.98% | 0.27% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD
