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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SQLV

Net Assets

25M

Yield

1.29

Fund Existence

over 7 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

25M

Fund Type

ETF

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

277.00

Number of Net Holdings

277.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.53%

Gain YTD

-15.846

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General Information

Category SmallValue

Profile

Fundamentals

Details