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The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund"s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics. more
| Time Frame | SQLV | S&P500 |
|---|---|---|
| 1-Week Return | 3.39% | 2.88% |
| 1-Month Return | 4.56% | 2.81% |
| 3-Month Return | 13.28% | 5.03% |
| 6-Month Return | 18.62% | 10.68% |
| 1-Year Return | 36.48% | 21.52% |
| 3-Year Return | 41.81% | 70.6% |
| 5-Year Return | 44.13% | 73.79% |
| 10-Year Return | 117.77% | 253.08% |
| Time Frame | SQLV | S&P500 |
|---|---|---|
| 1-Week Return | 468.79% | 339.51% |
| 1-Month Return | 72.03% | 40.10% |
| 3-Month Return | 65.81% | 22.02% |
| 6-Month Return | 41.38% | 22.85% |
| 1-Year Return | 36.48% | 21.52% |
| 3-Year Return | 12.35% | 19.49% |
| 5-Year Return | 7.58% | 11.69% |
| 10-Year Return | 8.09% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
VICTORY CAPITAL HOLDING - A | VCTR | 1.12% |
EVERFORTH INC | EFOR | 1.06% |
DXC TECHNOLOGY CO | DXC | 0.89% |
KYNDRYL HOLDINGS INC | KD | 0.8% |
FEDERATED HERMES INC | FHI | 0.78% |
H&R BLOCK INC | HRB | 0.72% |
AURA MINERALS INC | ORA.TO | 0.72% |
TRINET GROUP INC | TNET | 0.71% |
QUALYS INC | QLYS | 0.7% |
INTERNATIONAL BANCSHARES CRP | IBOC | 0.64% |
CABOT CORP | CBT | 0.63% |
F&G ANNUITIES & LIFE INC | FG | 0.61% |
WESTERN UNION CO | WU | 0.6% |
SM ENERGY CO | SM | 0.6% |
CRESCENT ENERGY INC-A | CRGY | 0.6% |
TUTOR PERINI CORP | TPC | 0.59% |
MONARCH CASINO & RESORT INC | MCRI | 0.57% |
CATHAY GENERAL BANCORP | CATY | 0.57% |
SKYWEST INC | SKYW | 0.57% |
CABLE ONE INC | CABO | 0.57% |
NMI HOLDINGS INC | NMIH | 0.56% |
LYFT INC-A | LYFT | 0.56% |
BATH & BODY WORKS INC | BBWI | 0.56% |
IRIDIUM COMMUNICATIONS INC | IRDM | 0.56% |
KORN FERRY | KFY | 0.55% |
FIRST FINANCIAL CORP | THFF | 0.55% |
CARTER'S INC | CRI | 0.54% |
ENVISTA HOLDINGS CORP | NVST | 0.53% |
CACTUS INC - A | WHD | 0.53% |
LCI INDUSTRIES | LCII | 0.52% |
HARLEY-DAVIDSON INC | HOG | 0.52% |
BELLRING BRANDS INC | BRBR | 0.52% |
VERSANT MEDIA GROUP INC | VSNTV | 0.52% |
ABERCROMBIE & FITCH CO-CL A | ANF | 0.51% |
ZIFF DAVIS INC | JCOM | 0.51% |
EMBECTA CORP | EMBC | 0.51% |
SLIDE INSURANCE HOLDINGS INC | SLDE | 0.51% |
DEL MONTE CORP | FDP | 0.51% |
ARTISAN PARTNERS ASSET MA -A | APAM | 0.5% |
INSPIRE MEDICAL SYSTEMS INC | INSP | 0.5% |
UNITY BANCORP INC | UNTY | 0.5% |
NCR ATLEOS CORP | NATL | 0.5% |
AMC GLOBAL MEDIA INC | AMCX | 0.5% |
FIVE9 INC | FIVN | 0.49% |
SPECTRUM BRANDS HOLDINGS INC | SPB | 0.49% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.49% |
Mercantile Bank Corp | MBWM | 0.49% |
PROG HOLDINGS INC | PRG | 0.49% |
PHINIA INC | PHIN | 0.49% |
BUCKLE INC/THE | BKE | 0.49% |
CRICUT INC - CLASS A | CRCT | 0.49% |
KELLY SERVICES INC -A | KELYA | 0.49% |
PREFERRED BANK/LOS ANGELES | PFBC | 0.48% |
PARKE BANCORP INC | PKBK | 0.48% |
STRIDE INC | LRN | 0.48% |
CAL-MAINE FOODS INC | CALM | 0.48% |
CIVISTA BANCSHARES INC | CIVB | 0.48% |
GOODRX HOLDINGS INC-CLASS A | GDRX | 0.48% |
PAGERDUTY INC | PD | 0.47% |
PERDOCEO EDUCATION CORP | PRDO | 0.46% |
G-III APPAREL GROUP LTD | GIII | 0.46% |
INTEGER HOLDINGS CORP | ITGR | 0.45% |
MIDLAND STATES BANCORP INC | MSBI | 0.45% |
GENTEX CORP | GNTX | 0.45% |
LIGAND PHARMACEUTICALS | LGND | 0.43% |
DENTSPLY SIRONA INC | XRAY | 0.43% |
FINANCIAL INSTITUTIONS INC | FISI | 0.43% |
HELIX ENERGY SOLUTIONS GROUP | HLX | 0.43% |
PC CONNECTION INC | CNXN | 0.43% |
CTS CORP | CTS | 0.42% |
CORVEL CORP | CRVL | 0.42% |
PACIRA BIOSCIENCES INC | PCRX | 0.42% |
HERITAGE INSURANCE HOLDINGS | HRTG | 0.42% |
INNOVIVA INC | INVA | 0.42% |
WHITE MOUNTAINS INSURANCE GP | WTM | 0.42% |
CENTRAL GARDEN & PET CO | CENT | 0.41% |
HNI CORP | HNI | 0.4% |
IBOTTA INC-CL A | IBTA | 0.4% |
SCANSOURCE INC | SCSC | 0.4% |
AZZ INC | AZZ | 0.4% |
RUSH ENTERPRISES INC-CL A | RUSHA | 0.4% |
ENOVIS CORP | ENOV | 0.39% |
TALOS ENERGY INC | TALO | 0.39% |
NORTHEAST COMMUNITY BANCORP | NECB | 0.39% |
EURONET WORLDWIDE INC | EEFT | 0.38% |
ANGI INC | ANGIV | 0.38% |
KFORCE INC | KFRC | 0.38% |
ITRON INC | ITRI | 0.38% |
COLUMBIA SPORTSWEAR CO | COLM | 0.38% |
SUPERNUS PHARMACEUTICALS INC | SUPN | 0.37% |
HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.37% |
FIRST TRACKS BIOTHERAPEUTICS | TRAX | 0.37% |
BIOVENTUS INC - A | BVS | 0.37% |
FORRESTER RESEARCH INC | FORR | 0.37% |
EVERQUOTE INC - CLASS A | EVER | 0.36% |
UPWORK INC | UPWK | 0.36% |
CARS.COM INC | CARS | 0.36% |
ADDUS HOMECARE CORP | ADUS | 0.36% |
MERCHANTS BANCORP/IN | MBIN | 0.36% |
CONMED CORP | CNMD | 0.36% |
MASTERBRAND INC | MBC | 0.35% |
N B T BANCORP INC | NBTB | 0.35% |
HAEMONETICS CORP/MASS | HAE | 0.35% |
PHOTRONICS INC | PLAB | 0.35% |
WORLD KINECT CORP | WKC | 0.34% |
ACADIA PHARMACEUTICALS INC | ACAD | 0.34% |
STRATEGIC EDUCATION INC | STRA | 0.34% |
HOVNANIAN ENTERPRISES-A | HOV | 0.34% |
FLEXSTEEL INDS | FLXS | 0.34% |
VERACYTE INC | VCYT | 0.34% |
MINERALS TECHNOLOGIES INC | MTX | 0.33% |
TABOOLA.COM LTD | TBLA | 0.33% |
SENECA FOODS CORP - CL A | SENEA | 0.33% |
AMN HEALTHCARE SERVICES INC | AMN | 0.33% |
KARAT PACKAGING INC | KRT | 0.33% |
VAREX IMAGING CORP | VREX | 0.33% |
PEDIATRIX MEDICAL GROUP INC | MD | 0.33% |
ENNIS INC | EBF | 0.33% |
KIMBALL ELECTRONICS INC | KE | 0.32% |
COURSERA INC | COUR | 0.32% |
RANGER ENERGY SERVICES-CL A | RNGR | 0.32% |
COHEN & STEERS INC | CNS | 0.32% |
UNITED STATES LIME & MINERAL | USLM | 0.32% |
ACCO BRANDS CORP | ACCO | 0.32% |
REPAY HOLDINGS CORP | RPAY | 0.32% |
SLM CORP | SLM | 0.32% |
EL POLLO LOCO HOLDINGS INC | LOCO | 0.31% |
ACADEMY SPORTS & OUTDOORS IN | ASO | 0.31% |
BUMBLE INC-A | BMBL | 0.31% |
LA-Z-BOY INC | LZB | 0.31% |
TRIPADVISOR INC | TRIP | 0.31% |
CASS INFORMATION SYSTEMS INC | CASS | 0.31% |
EXCELERATE ENERGY INC-A | EE | 0.31% |
VISTEON CORP | VC | 0.31% |
INSPERITY INC | NSP | 0.31% |
JEFFERSON CAPITAL INC | JCAP | 0.31% |
REAL BROKERAGE INC/THE | REAX | 0.3% |
SENSATA TECHNOLOGIES HOLDING | ST | 0.3% |
LEMAITRE VASCULAR INC | LMAT | 0.3% |
COMPASS MINERALS INTERNATION | CMP | 0.3% |
PAYONEER GLOBAL INC | PAYO | 0.3% |
FRANKLIN COVEY CO | FC | 0.3% |
IDT CORP-CLASS B | IDT | 0.29% |
TELADOC HEALTH INC | TDOC | 0.29% |
RMR GROUP INC/THE - A | RMR | 0.29% |
DOXIMITY INC-CLASS A | DOCS | 0.29% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.28% |
BRC GROUP HOLDINGS INC | RILY | 0.28% |
DAKTRONICS INC | DAKT | 0.28% |
SUNCOKE ENERGY INC | SXC | 0.28% |
INNOSPEC INC | IOSP | 0.28% |
CONSENSUS CLOUD SOLUTION | CCSI | 0.28% |
VILLAGE SUPER MARKET-CLASS A | VLGEA | 0.28% |
LUXFER HOLDINGS PLC | LXFR | 0.28% |
PELOTON INTERACTIVE INC-A | PTON | 0.28% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.28% |
IRADIMED CORP | IRMD | 0.28% |
MEDIAALPHA INC-CLASS A | MAX | 0.27% |
VISTANCE NETWORKS INC | COMM | 0.27% |
NATIONAL HEALTHCARE CORP | NHC | 0.27% |
WINTRUST FINANCIAL CORP | WTFC | 0.27% |
HCI GROUP INC | HCI | 0.27% |
PRESTIGE CONSUMER HEALTHCARE | PBH | 0.27% |
NWPX INFRASTRUCTURE INC | NWPX | 0.27% |
RADIAN GROUP INC | RDN | 0.27% |
STRATTEC SECURITY CORP | STRT | 0.27% |
HANMI FINANCIAL CORPORATION | HAFC | 0.27% |
PUMA BIOTECHNOLOGY INC | PBYI | 0.27% |
NETSCOUT SYSTEMS INC | NTCT | 0.27% |
WORLD ACCEPTANCE CORP | WRLD | 0.27% |
NATURES SUNSHINE PRODS INC | NATR | 0.27% |
MAINSTREET BANCSHARES INC | MNSB | 0.27% |
PLEXUS CORP | PLXS | 0.27% |
FORESTAR GROUP INC | FOR | 0.27% |
SPROUT SOCIAL INC - CLASS A | SPT | 0.27% |
AMERICAN INTEGRITY INSURANCE | AII | 0.27% |
IRONWOOD PHARMACEUTICALS INC | IRWD | 0.26% |
REGIONAL MANAGEMENT CORP | RM | 0.26% |
CASTLE BIOSCIENCES INC | CSTL | 0.26% |
PAYSIGN INC | PAYS | 0.26% |
TERADATA CORP | TDC | 0.26% |
RIGEL PHARMACEUTICALS INC | RIGL | 0.26% |
OPTIMIZERX CORP | OPRX | 0.26% |
BOSTON BEER COMPANY INC-A | SAM | 0.26% |
AMERICAN PUBLIC EDUCATION | APEI | 0.26% |
KINGSTONE COS INC | KINS | 0.25% |
TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.25% |
LIQUIDITY SERVICES INC | LQDT | 0.25% |
ATKORE INC | ATKR | 0.25% |
CITIZENS FINANCIAL SERVICES | CZFS | 0.25% |
ELECTROMED INC | ELMD | 0.25% |
ANIKA THERAPEUTICS INC | ANIK | 0.25% |
GULFPORT ENERGY CORP | GPOR | 0.25% |
KOHLS CORP | KSS | 0.25% |
UNIVERSAL DISPLAY CORP | OLED | 0.24% |
M-TRON INDUSTRIES INC | MPTI | 0.24% |
HEALTHSTREAM INC | HSTM | 0.24% |
CONCENTRA GROUP HOLDINGS PAR | CON | 0.24% |
BLUE BIRD CORP | BLBD | 0.24% |
MILLER INDUSTRIES INC/TENN | MLR | 0.24% |
JOHNSON OUTDOORS INC-A | JOUT | 0.24% |
INTEGRA LIFESCIENCES HOLDING | IART | 0.23% |
PROGRESS SOFTWARE CORP | PRGS | 0.23% |
GENIE ENERGY LTD-B | GNE | 0.23% |
PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.23% |
SYLVAMO CORP | SLVM | 0.23% |
ACACIA RESEARCH CORP | ACTG | 0.23% |
HOME BANCORP INC | HBCP | 0.23% |
HIPPO HOLDINGS INC | HIPO | 0.23% |
GLOBAL INDUSTRIAL CO | GIC | 0.23% |
FRONTDOOR INC | FTDR | 0.22% |
HAMILTON BEACH BRAND-A | HBB | 0.22% |
ORANGE COUNTY BANCORP INC | OBT | 0.22% |
BREAD FINANCIAL HOLDINGS INC | BFH | 0.22% |
YELP INC | YELP | 0.22% |
CORMEDIX INC | CRMD | 0.22% |
COLLEGIUM PHARMACEUTICAL INC | COLL | 0.22% |
PLUMAS BANCORP | PLBC | 0.21% |
BARRETT BUSINESS SVCS INC | BBSI | 0.21% |
BRIGHTHOUSE FINANCIAL INC | BHF | 0.21% |
DONNELLEY FINANCIAL SOLUTION | DFIN | 0.21% |
AMERICAN COASTAL INSURANCE C | ACIC | 0.21% |
MARQETA INC-A | MQ | 0.21% |
HARMONIC INC | HLIT | 0.21% |
MIMEDX GROUP INC | MDXG | 0.21% |
PEOPLES BANCORP INC | PEBO | 0.21% |
WEYCO GROUP INC | WEYS | 0.21% |
DREYFUS TR & AG CSH MGMT-INS | DTRXX | 0.21% |
SEPTERNA INC | SEPN | 0.21% |
EXTREME NETWORKS INC | EXTR | 0.21% |
RESOURCES CONNECTION INC | RGP | 0.2% |
RADIANT LOGISTICS INC | RLGT | 0.2% |
PHOENIX EDUCATION PARTNERS I | PXED | 0.2% |
INSTEEL INDUSTRIES INC | IIIN | 0.2% |
AXOS FINANCIAL INC | AX | 0.2% |
STAAR SURGICAL CO | STAA | 0.2% |
AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.2% |
UTAH MEDICAL PRODUCTS INC | UTMD | 0.2% |
AMNEAL PHARMACEUTICALS INC | AMRX | 0.2% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.2% |
NORTHEAST BANK | NBN | 0.2% |
LENDINGTREE INC | TREE | 0.2% |
NATIONAL BEVERAGE CORP | FIZZ | 0.2% |
USANA HEALTH SCIENCES INC | USNA | 0.2% |
NERDWALLET INC-CL A | NRDS | 0.2% |
LIFEVANTAGE CORP | LFVN | 0.19% |
TRANSCAT INC | TRNS | 0.19% |
OIL STATES INTERNATIONAL INC | OIS | 0.19% |
MITEK SYSTEMS INC | MITK | 0.19% |
METALLUS INC | MTUS | 0.19% |
WESBANCO INC | WSBC | 0.19% |
MASTERCRAFT BOAT HOLDINGS IN | MCFT | 0.19% |
MGP INGREDIENTS INC | MGPI | 0.19% |
SUPERIOR GROUP OF COS INC | SGC | 0.19% |
ALLEGIANT TRAVEL CO | ALGT | 0.19% |
UNITED PARKS & RESORTS INC | SEAS | 0.18% |
QUANEX BUILDING PRODUCTS | NX | 0.18% |
ICU MEDICAL INC | ICUI | 0.18% |
SPOK HOLDINGS INC | SPOK | 0.18% |
WORTHINGTON ENTERPRISES INC | WOR | 0.18% |
CORCEPT THERAPEUTICS INC | CORT | 0.18% |
OMEGA FLEX INC | OFLX | 0.18% |
PROFICIENT AUTO LOGISTICS IN | PAL | 0.18% |
DAVE INC | DAVE | 0.18% |
UNIVERSAL INSURANCE HOLDINGS | UVE | 0.18% |
JANUS INTERNATIONAL GROUP IN | JBI | 0.17% |
EASTMAN KODAK CO | KODK | 0.17% |
PARK AEROSPACE CORP | PKE | 0.17% |
BADGER METER INC | BMI | 0.17% |
SPRINKLR INC-A | CXM | 0.17% |
EPLUS INC | PLUS | 0.17% |
ANI PHARMACEUTICALS INC | ANIP | 0.17% |
SCHOLASTIC CORP | SCHL | 0.17% |
PRO-DEX INC | PDEX | 0.17% |
S & T BANCORP INC | STBA | 0.17% |
INVESTORS TITLE CO | ITIC | 0.17% |
RIMINI STREET INC | RMNI | 0.17% |
POLARIS INC | PII | 0.16% |
NETGEAR INC | NTGR | 0.16% |
HUDSON TECHNOLOGIES INC | HDSN | 0.16% |
BK TECHNOLOGIES CORP | BKTI | 0.16% |
MERCURY GENERAL CORP | MCY | 0.16% |
MOTORCAR PARTS OF AMERICA IN | MPAA | 0.16% |
MONTE ROSA THERAPEUTICS INC | GLUE | 0.16% |
OIL-DRI CORP OF AMERICA | ODC | 0.16% |
NVE CORP | NVEC | 0.16% |
WORTHINGTON STEEL INC | WS | 0.16% |
HACKETT GROUP INC/THE | HCKT | 0.16% |
IMMERSION CORPORATION | IMMR | 0.16% |
METROPOLITAN BANK HOLDING CO | MCB | 0.15% |
OPTEX SYSTEMS HOLDINGS INC | OPXS | 0.15% |
ADEIA INC | ADEA | 0.15% |
RYERSON HOLDING CORP | RYZ | 0.15% |
COMMERCE.COM INC | BIGC | 0.15% |
OMNICELL INC | OMCL | 0.14% |
SMART SAND INC | SND | 0.14% |
MATRIX SERVICE CO | MTRX | 0.14% |
HOOKER FURNISHINGS CORP | HOFT | 0.14% |
INTREPID POTASH INC | IPI | 0.14% |
INTERNATIONAL MONEY EXPRESS | IMXI | 0.14% |
MONRO INC | MNRO | 0.14% |
PRIMEENERGY RESOURCES CORP | PNRG | 0.14% |
SIGA TECHNOLOGIES INC | SIGA | 0.14% |
CODA OCTOPUS GROUP INC | CODA | 0.14% |
A10 NETWORKS INC | ATEN | 0.13% |
BENCHMARK ELECTRONICS INC | BHE | 0.13% |
DIODES INC | DIOD | 0.13% |
MYRIAD GENETICS INC | MYGN | 0.13% |
NIAGEN BIOSCIENCE INC | CDXC | 0.12% |
EMERGENT BIOSOLUTIONS INC | EBS | 0.12% |
INTEST CORP | INTT | 0.12% |
VANDA PHARMACEUTICALS INC | VNDA | 0.12% |
MERIDIAN HOLDINGS INC | MRDN | 0.11% |
LIFEMD INC | LFMD | 0.1% |
ADTRAN HOLDINGS INC | ADTN | 0.08% |
INSEEGO CORP | INSG | 0.07% |
SHUTTERSTOCK INC | SSTK | 0.04% |
CASH | CASH | 0% |
MISSION PRODUCE INC | AVO | 0% |
OMNIAB INC - 12.50 EARNOUT | 2200963 | 0% |
OMNIAB INC - 15.00 EARNOUT | 2200964 | 0% |
Net Current Assets | Net.Current.Assets | -0.02% |
| Sector | Weight |
|---|---|
|
Financials | 19.20% |
|
Health care | 17.56% |
|
Information Technology | 16.14% |
|
Consumer discretionary | 13.45% |
|
Industrials | 10.55% |
|
All Others | 23.10% |
Royce Quant Small-Cap Quality Value ETF (SQLV) share price today is $54.8891.
Yes, Indians can buy shares of Royce Quant Small-Cap Quality Value ETF (SQLV) on Vested. To buy SQLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Royce Quant Small-Cap Quality Value ETF (SQLV) on Vested. You can start investing in Royce Quant Small-Cap Quality Value ETF (SQLV) with a minimum investment of $1.
The 52-week high price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $55.3. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $39.61.
The stock symbol (or ticker) of Royce Quant Small-Cap Quality Value ETF is SQLV.
Yes, you can setup SIP in Royce Quant Small-Cap Quality Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SQLV on the Vested app.
The expense ratio of Royce Quant Small-Cap Quality Value ETF (SQLV) is 0.6%.
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