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Royce Quant Small-Cap Qua... (SQLV)
NasdaqGM: SQLV
· 即時價格 · USD
54.61
+0.25 (0.46%)
收盤價： Aug 21, 2026, 8:00 PM
54.61
+0.09%
盤後: 4:10 PM
Royce Quant Small-Cap Quality Value ETF（SQLV）ETF 價格、持股與分析
0.46% (1D)
無可用資料
| 買價 | 39.68 |
| 市值 | n/a |
| AUM | 29.2M |
| 資產淨值 | 54.61 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.98 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 12, 2017 |
| 賣價 | 70.78 |
| 成交量 | 2,232 |
| 20 日平均成交量 | 5,227 |
| 開盤價 | 54.66 |
| 前收盤價 | 54.36 |
| 當日區間 | 54.49 - 54.66 |
| 52 週範圍 | 39.95 - 55.30 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
十大持股 8.14 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1240 | 不適用 |
| Mar 16, 2026 | $0.1150 | 不適用 |
| Dec 15, 2025 | $0.1490 | 不適用 |
| Sep 15, 2025 | $0.1170 | 不適用 |
| Jun 16, 2025 | $0.1110 | 不適用 |