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Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· リアルタイム株価 · USD
54.46
+0.02 (0.04%)
終値時点： Aug 27, 2026, 8:00 PM
Royce Quant Small-Cap Quality Value ETF（SQLV）ETFの価格・保有銘柄・分析
0.04% (1D)
データがありません
| 買気配 | 39.68 |
| 時価総額 | n/a |
| 純資産総額 | 29.2M |
| 基準価額 | 54.45 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.94 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2017 |
| 売気配 | 70.78 |
| 出来高 | 3,077 |
| 平均出来高（20日） | 5,263 |
| 始値 | 54.31 |
| 前日終値 | 54.44 |
| 日中値幅 | 54.31 - 54.59 |
| 52週の値幅 | 39.95 - 55.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
SQLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
上位10銘柄 純資産の8.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |