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Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· Echtzeitkurs · USD
54.46
-0.01 (-0.02%)
Zum Schluss: Aug 27, 2026, 8:00 PM
54.46
-0.07%
Nachbörslich: 4:10 PM
Royce Quant Small-Cap Quality Value ETF (SQLV) ETF-Kurs, Bestände & Analyse
-0.02% (1D)
Keine Daten verfügbar
| Geld | 39.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.2 Mio |
| NAV | 54.54 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 12, 2017 |
| Brief | 70.78 |
| Volumen | 6,514 |
| Ø Vol. (20D) | 5,160 |
| Eröffnung | 54.37 |
| Vortagesschluss | 54.47 |
| Tagesspanne | 54.31 - 54.45 |
| 52-Wk Range | 39.95 - 55.30 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über SQLV
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.
Anlageklasse Equity
Tickersymbol SQLV
Auflagedatum Jul 12, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
Top 10 Positionen 8.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Victory Capital Hold... | VCTR | 1.06% |
| Everforth Inc | EFOR | 0.97% |
| Dxc Technology Co Re... | DXC | 0.92% |
| Bny Dreyfus Treasury... | DTRXX | 0.84% |
| Kyndryl Holdings Inc... | KD | 0.79% |
| Federated Hermes Inc... | FHI | 0.76% |
| Trinet Group Inc | TNET | 0.72% |
| H&r Block Inc | HRB | 0.71% |
| Sm Energy Co | SM | 0.70% |
| International Bancsh... | IBOC | 0.67% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1240 | k.A. |
| Mar 16, 2026 | $0.1150 | k.A. |
| Dec 15, 2025 | $0.1490 | k.A. |
| Sep 15, 2025 | $0.1170 | k.A. |
| Jun 16, 2025 | $0.1110 | k.A. |