ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD

Components Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Market Closed - Nasdaq Other stock markets 01:45:00 10/05/2024 am IST			5-day change	1st Jan Change
40.23 ^USD	+0.99%		-1.26%	-2.31%

Composition of Royce Quant Small-Cap Quality Value ETF - USD

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	1st Jan change	Weight
SITIME CORPORATION	124.3 USD	+28.29%	+37.74%	+1.85%	0.33%
ATLANTICUS HOLDINGS CORPORATION	28.92 USD	+2.59%	+7.87%	-25.21%	0.33%
THE HACKETT GROUP, INC.	21.86 USD	+1.39%	-0.46%	-4.00%	0.33%
MASTERCRAFT BOAT HOLDINGS, INC.	20.24 USD	+2.27%	+1.61%	-10.60%	0.33%
FINANCIAL INSTITUTIONS, INC.	18.52 USD	+2.04%	+3.87%	-13.05%	0.33%
SEMTECH CORPORATION	39 USD	-4.53%	+0.83%	+78.00%	0.33%
WINMARK CORPORATION	376.7 USD	+3.19%	+4.47%	-9.79%	0.33%
USANA HEALTH SCIENCES, INC.	46.32 USD	+2.89%	-1.66%	-13.58%	0.33%
RBB BANCORP	18.75 USD	-0.53%	+3.48%	-1.52%	0.33%
NEOGEN CORPORATION	12.43 USD	+3.15%	-0.16%	-38.19%	0.33%
FRONTDOOR, INC.	36.65 USD	+1.47%	+7.73%	+4.06%	0.32%
ANIKA THERAPEUTICS, INC.	25.26 USD	-11.28%	-8.45%	+11.47%	0.32%
GREEN DOT CORPORATION	9.93 USD	+7.47%	+6.55%	+0.30%	0.32%
SMART GLOBAL HOLDINGS, INC.	18.56 USD	-2.93%	+0.27%	-1.95%	0.32%
CATALYST PHARMACEUTICALS, INC.	15.65 USD	+6.32%	+4.19%	-6.90%	0.32%
GOPRO, INC.	1.715 USD	+0.59%	-10.21%	-50.58%	0.32%
FS BANCORP, INC.	33.4 USD	+3.73%	+2.90%	-9.63%	0.31%
CIVISTA BANCSHARES, INC.	14.81 USD	+2.21%	+3.78%	-19.69%	0.31%
ADEIA INC.	11.23 USD	+0.36%	+12.19%	-9.36%	0.31%
BIG 5 SPORTING GOODS CORPORATION	3.35 USD	+2.13%	-0.59%	-47.16%	0.31%
FIRST BUSINESS FINANCIAL SERVICES, INC.	34.95 USD	+0.46%	+0.34%	-12.84%	0.31%
HEALTHSTREAM, INC.	27.15 USD	+0.07%	+0.52%	+0.44%	0.31%
ONEWATER MARINE INC.	24.38 USD	+4.86%	+6.05%	-27.85%	0.31%
HARMONY BIOSCIENCES HOLDINGS, INC.	31.28 USD	-1.32%	-1.29%	-3.16%	0.31%
YELP INC.	39.62 USD	+0.99%	-0.95%	-16.31%	0.31%
VAREX IMAGING CORPORATION	15.89 USD	+0.89%	-3.29%	-22.49%	0.30%
HUDSON TECHNOLOGIES, INC.	9.14 USD	-0.76%	+0.44%	-32.25%	0.30%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED	27.09 USD	+0.59%	+23.70%	+3.95%	0.30%
AMPHASTAR PHARMACEUTICALS, INC.	42.43 USD	+0.52%	-0.54%	-31.40%	0.30%
ZYNEX, INC.	10.34 USD	-3.63%	-10.40%	-5.05%	0.30%
FULGENT GENETICS, INC.	21.79 USD	+2.44%	+2.59%	-24.63%	0.30%
HOMESTREET, INC.	10.44 USD	-0.38%	-3.51%	+1.36%	0.29%
SMITH & WESSON BRANDS, INC.	16.44 USD	+0.92%	-3.75%	+21.24%	0.29%
REVOLVE GROUP, INC.	21.66 USD	-0.09%	+10.45%	+30.64%	0.29%
CARGURUS, INC.	22.28 USD	+0.59%	-2.75%	-7.78%	0.29%
THRYV HOLDINGS, INC.	21.08 USD	-1.72%	-12.78%	+3.59%	0.29%
NATIONAL RESEARCH CORPORATION	28.75 USD	-3.39%	-17.79%	-27.33%	0.29%
MEDIAALPHA, INC.	20.18 USD	+0.95%	-8.61%	+80.99%	0.28%
XENCOR, INC.	23.54 USD	-0.51%	-0.38%	+10.88%	0.28%
DYNAVAX TECHNOLOGIES CORPORATION	11.01 USD	-5.49%	-6.06%	-21.24%	0.28%
ARCUS BIOSCIENCES, INC.	16.15 USD	+5.83%	+4.19%	-15.45%	0.28%
AMERICAN SOFTWARE, INC.	10.24 USD	+2.09%	+1.79%	-9.38%	0.28%
OUTBRAIN INC.	4.55 USD	+2.71%	+2.48%	+3.88%	0.27%
OPEN LENDING CORPORATION	5.75 USD	+3.23%	+10.79%	-32.43%	0.27%
FORRESTER RESEARCH, INC.	19.18 USD	+1.75%	+4.58%	-28.46%	0.27%
OMEGA FLEX, INC.	67 USD	+0.06%	+0.28%	-4.98%	0.27%

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Description

	US52468L8770
Total Expense Ratio	0.61%
Asset Class	Equities
Sector	No restriction
Size	Small Cap
Currency	USD
Provider	Franklin Templeton

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Date of creation	12/07/2017
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States