Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· 实时价格 · USD
54.61
+0.25 (0.46%)
收盘价： Aug 21, 2026, 2:46 PM
54.61
+0.09%
盘后: 4:10 PM
Royce Quant Small-Cap Quality Value ETF（SQLV）ETF 价格、持仓与分析
0.46% (1D)
| 买价 | 39.68 |
| 市值 | n/a |
| 管理资产规模（AUM） | 29.2M |
| 净值（NAV） | 54.61 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.98 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2017 |
| 卖价 | 70.78 |
| 成交量 | 2,232 |
| 平均成交量（20日） | 5,227 |
| 开盘价 | 54.66 |
| 前收盘价 | 54.36 |
| 日内区间 | 54.49 - 54.66 |
| 52周区间 | 39.95 - 55.30 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
前十大持仓 占资产的8.14%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1240 | 无 |
| Mar 16, 2026 | $0.1150 | 无 |
| Dec 15, 2025 | $0.1490 | 无 |
| Sep 15, 2025 | $0.1170 | 无 |
| Jun 16, 2025 | $0.1110 | 无 |