|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.28 USD | -0.68% |
|
+1.19% | +7.16% |
Investment objective
The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 118.95USD | -0.62% | +11.53% | 1.11% | ||
| 8.880USD | -1.66% | -1.66% | 1.06% | ||
| 52.32USD | +0.44% | -2.06% | 0.86% | ||
| 89.02USD | -2.21% | +20.95% | 0.82% | ||
| 63.70USD | -0.05% | -1.68% | 0.8% | ||
| 338.40USD | -2.28% | -13.96% | 0.77% | ||
| 359.65USD | +0.54% | +5.70% | 0.77% | ||
| 42.39USD | -1.81% | +6.94% | 0.74% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | 46.28 $ | -0.68% | 2,252 |
| 06/26/06 | 46.59 $ | +2.46% | 676 |
| 05/26/05 | 45.47 $ | -1.10% | 0 |
| 04/26/04 | 45.98 $ | +1.40% | 403 |
| 03/26/03 | 45.34 $ | -0.85% | 1,918 |
Other stock markets
Delayed Quote Nasdaq
Last update February 10, 2026 at 02:45 am IST
More quotesDescription
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 2.37Cr |
|---|---|
| AuM 1M | 2.37Cr |
| AuM 3 months | 2.78Cr |
| AuM 6 months | 2.44Cr |
| AuM 12 months | 3.16Cr |
- Stock Market
- ETF
- SQLV ETF
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