SQLV

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Quant Small-Cap Quality Value ETF (SQLV) Ownership - Who owns Royce Quant Small-Cap Quality Value ETF?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Small Value

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SQLV

Net Assets

23.6M

Yield

1.29

Fund Existence

almost 8 years

Total Expense Ratio

0.60

Turnover

101.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

2.12M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.6M

Fund Type

ETF

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

275.00

Number of Net Holdings

275.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.19%

Gain YTD

-13.887

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for SQLV (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details