ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.22 USD | +0.68% |
|
+1.89% | -2.33% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.47 USD | -3.17% | -3.36% | +16.57% | 0.41% | ||
| 44.41 USD | -0.78% | +0.09% | -1.42% | 0.41% | ||
| 108.4 USD | -2.66% | -0.52% | +35.70% | 0.41% | ||
| 79.16 USD | -1.12% | -0.91% | +6.60% | 0.41% | ||
| 36.07 USD | +0.50% | -0.19% | -4.32% | 0.41% | ||
| 47.61 USD | +0.36% | +1.67% | +11.81% | 0.40% | ||
| 46.66 USD | -0.49% | +1.99% | +1.35% | 0.40% | ||
| 20.56 USD | +0.24% | +1.08% | -6.16% | 0.40% | ||
| 11.47 USD | +4.37% | +42.84% | -50.60% | 0.40% | ||
| 16.19 USD | +3.78% | +4.79% | +0.94% | 0.40% | ||
| 41.74 USD | +2.81% | +4.51% | -13.55% | 0.40% | ||
| 29 USD | +0.28% | -0.10% | -7.55% | 0.40% | ||
| 26.7 USD | +1.52% | +1.10% | -11.44% | 0.39% | ||
| 1.8 USD | +4.65% | -0.55% | -17.81% | 0.39% | ||
| 75.26 USD | -0.58% | -1.75% | -4.04% | 0.39% | ||
| 16.18 USD | +0.25% | +1.31% | -16.60% | 0.39% | ||
| 92.43 USD | -0.55% | +1.95% | +8.78% | 0.39% | ||
| 33.71 USD | +1.48% | +11.22% | +14.16% | 0.39% | ||
| 10.07 USD | -2.14% | -0.30% | -8.12% | 0.39% | ||
| 282.5 USD | -1.75% | +0.45% | +0.79% | 0.39% | ||
| 33.69 USD | +0.03% | +1.54% | -22.87% | 0.39% | ||
| 29.68 USD | +2.49% | -2.43% | +2.56% | 0.38% | ||
| 33.47 USD | -1.50% | +0.03% | -12.59% | 0.38% | ||
| 160 USD | -1.38% | -1.06% | -1.35% | 0.38% | ||
| 64.42 USD | +0.03% | +1.05% | -4.65% | 0.38% | ||
| 21.22 USD | -2.26% | -0.19% | -21.14% | 0.37% | ||
| 50.25 USD | +4.27% | +5.04% | +39.12% | 0.37% | ||
| 68.47 USD | -0.93% | +0.84% | -4.64% | 0.37% | ||
| 59.61 USD | -0.37% | +4.25% | +7.54% | 0.37% | ||
| 48.99 USD | +0.27% | +1.20% | -14.98% | 0.36% | ||
| 18.7 USD | +0.97% | -7.10% | -21.33% | 0.36% | ||
| 25 USD | -1.46% | +0.32% | +4.08% | 0.36% | ||
| 105 USD | -1.33% | -1.18% | +12.70% | 0.36% | ||
| 61.85 USD | +0.28% | -2.11% | -0.83% | 0.35% | ||
| 16.4 USD | +3.34% | +8.25% | +7.97% | 0.35% | ||
| 2.23 USD | +3.72% | +2.76% | -46.52% | 0.34% | ||
| 9.27 USD | +1.42% | -22.04% | -15.50% | 0.34% | ||
| 18.13 USD | +0.61% | +2.78% | -10.87% | 0.34% | ||
| 57.9 USD | -2.15% | +0.54% | +22.41% | 0.34% | ||
| 14.18 USD | -0.42% | +36.48% | -25.09% | 0.34% | ||
| 1.12 USD | -5.08% | -19.42% | -62.03% | 0.34% | ||
| 53.82 USD | +0.37% | +8.14% | +1.87% | 0.34% | ||
| 15.37 USD | +1.32% | -2.16% | -45.36% | 0.34% | ||
| 18.64 USD | +2.53% | -26.90% | -13.42% | 0.33% | ||
| 31.55 USD | -0.65% | +0.70% | -20.99% | 0.33% | ||
| 18.11 USD | +3.19% | +10.09% | +56.39% | 0.33% | ||
| 37.11 USD | -1.01% | -1.77% | -11.66% | 0.33% | ||
Description
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/07/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD