Notable companies
The most notable companies in this group are Cal-Maine Foods (NASDAQ:CALM), Bread Financial Holdings (NYSE:BFH), G-III Apparel Group Ltd (NASDAQ:GIII), Xerox Holdings Corp (NASDAQ:XRX), 1-800-FLOWERS.COM (NASDAQ:FLWS), Unisys Corp (NYSE:UIS), MasterCraft Boat Holdings (NASDAQ:MCFT), Journey Medical Corp (NASDAQ:DERM).
Industry description
The investment seeks to achieve long-term growth of capital.
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Market Cap
The average market capitalization across the Royce Quant Small-Cap Quality Value ETF ETF is 1.36B. The market cap for tickers in the group ranges from 54.15M to 7.67B. NXT holds the highest valuation in this group at 7.67B. The lowest valued company is PRTS at 54.15M.
High and low price notable news
The average weekly price growth across all stocks in the Royce Quant Small-Cap Quality Value ETF ETF was -1%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 11%. SMLR experienced the highest price growth at 47%, while IRWD experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Royce Quant Small-Cap Quality Value ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 41
Price Growth Rating: 53
SMR Rating: 59
Profit Risk Rating: 63
Seasonality Score: 26 (-100 ... +100)