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Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· 실시간 가격 · USD
54.40
-0.07 (-0.13%)
종가 기준: Aug 24, 2026, 8:00 PM
54.40
-0.12%
애프터마켓: 4:10 PM
Royce Quant Small-Cap Quality Value ETF(SQLV) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
데이터가 없습니다
| 매수호가 | 39.68 |
| 시가총액 | n/a |
| 운용자산 | 29.2M |
| 순자산가치 | 54.61 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.93 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2017 |
| 매도호가 | 70.78 |
| 거래량 | 6,514 |
| 평균 거래량 (20일) | 5,160 |
| 시가 | 54.37 |
| 전일 종가 | 54.47 |
| 당일 변동폭 | 54.31 - 54.45 |
| 52주 변동폭 | 39.95 - 55.30 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
SQLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
상위 10종목 자산의 8.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |