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Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· Precio en tiempo real · USD
54.46
-0.01 (-0.02%)
Al cierre: Aug 27, 2026, 8:00 PM
54.46
-0.07%
Fuera de horario: 4:10 PM
Royce Quant Small-Cap Quality Value ETF (SQLV): precio, posiciones y análisis del ETF
-0.02% (1D)
No hay datos disponibles
| Precio de compra | 39.68 |
| Capitalización de mercado | n/a |
| AUM | 29.2M |
| NAV | 54.54 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2017 |
| Precio de venta | 70.78 |
| Volumen | 6,514 |
| Volumen medio (20D) | 5,160 |
| Abierto | 54.37 |
| Cierre anterior | 54.47 |
| Rango del día | 54.31 - 54.45 |
| Rango de 52 semanas | 39.95 - 55.30 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SQLV
Fecha de inicio Jul 12, 2017
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
Las 10 principales participaciones 8.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1240 | n/a |
| Mar 16, 2026 | $0.1150 | n/a |
| Dec 15, 2025 | $0.1490 | n/a |
| Sep 15, 2025 | $0.1170 | n/a |
| Jun 16, 2025 | $0.1110 | n/a |