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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. more
| Time Frame | SQLV | S&P500 |
|---|---|---|
| 1-Week Return | -2.33% | -1.29% |
| 1-Month Return | -5.58% | -0.18% |
| 3-Month Return | -1.96% | 3.32% |
| 6-Month Return | 17.5% | 21.12% |
| 1-Year Return | 19.64% | 15.32% |
| 3-Year Return | 41.91% | 79.17% |
| 5-Year Return | 32.87% | 76.14% |
| 10-Year Return | 102.59% | 256.96% |
| Time Frame | SQLV | S&P500 |
|---|---|---|
| 1-Week Return | -70.75% | -49.19% |
| 1-Month Return | -50.27% | -2.17% |
| 3-Month Return | -7.71% | 14.16% |
| 6-Month Return | 38.68% | 47.48% |
| 1-Year Return | 19.64% | 15.32% |
| 3-Year Return | 12.38% | 21.46% |
| 5-Year Return | 5.85% | 11.99% |
| 10-Year Return | 7.32% | 13.57% |
| Stock name | Ticker | Weight |
|---|---|---|
DXC TECHNOLOGY CO | DXC | 0.92% |
VISTANCE NETWORKS INC | COMM | 0.8% |
EMBECTA CORP | EMBC | 0.79% |
SM ENERGY CO | SM | 0.76% |
FEDERATED HERMES INC | FHI | 0.76% |
QUALYS INC | QLYS | 0.75% |
CRESCENT ENERGY INC-A | CRGY | 0.73% |
KYNDRYL HOLDINGS INC | KD | 0.73% |
H&R BLOCK INC | HRB | 0.71% |
FORESTAR GROUP INC | FOR | 0.69% |
BANKUNITED INC | BKU | 0.67% |
KOHLS CORP | KSS | 0.64% |
EVERFORTH INC | EFOR | 0.63% |
INTERNATIONAL BANCSHARES CRP | IBOC | 0.62% |
INSPIRE MEDICAL SYSTEMS INC | INSP | 0.62% |
ZIFF DAVIS INC | JCOM | 0.6% |
CABOT CORP | CBT | 0.6% |
IRIDIUM COMMUNICATIONS INC | IRDM | 0.59% |
MONARCH CASINO & RESORT INC | MCRI | 0.58% |
SLIDE INSURANCE HOLDINGS INC | SLDE | 0.57% |
NMI HOLDINGS INC | NMIH | 0.57% |
CATHAY GENERAL BANCORP | CATY | 0.57% |
NATIONAL BEVERAGE CORP | FIZZ | 0.57% |
HARLEY-DAVIDSON INC | HOG | 0.56% |
DEL MONTE CORP | FDP | 0.55% |
WAFD INC | WAFD | 0.55% |
TUTOR PERINI CORP | TPC | 0.54% |
VONTIER CORP | VNT | 0.54% |
WESTERN UNION CO | WU | 0.54% |
ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.54% |
KELLY SERVICES INC -A | KELYA | 0.54% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.54% |
CACTUS INC - A | WHD | 0.54% |
FS BANCORP INC | FSBW | 0.53% |
VAREX IMAGING CORP | VREX | 0.52% |
KORN FERRY | KFY | 0.52% |
FIRST FINANCIAL CORP | THFF | 0.52% |
SKYWEST INC | SKYW | 0.52% |
CORVEL CORP | CRVL | 0.52% |
NCR ATLEOS CORP | NATL | 0.51% |
PREFERRED BANK/LOS ANGELES | PFBC | 0.51% |
SPECTRUM BRANDS HOLDINGS INC | SPB | 0.51% |
BATH & BODY WORKS INC | BBWI | 0.5% |
CRICUT INC - CLASS A | CRCT | 0.5% |
UNITY BANCORP INC | UNTY | 0.5% |
STRIDE INC | LRN | 0.49% |
PARKE BANCORP INC | PKBK | 0.49% |
Mercantile Bank Corp | MBWM | 0.49% |
ENVISTA HOLDINGS CORP | NVST | 0.49% |
TALOS ENERGY INC | TALO | 0.48% |
AMC GLOBAL MEDIA INC | AMCX | 0.48% |
INTEGER HOLDINGS CORP | ITGR | 0.48% |
F&G ANNUITIES & LIFE INC | FG | 0.47% |
PERDOCEO EDUCATION CORP | PRDO | 0.47% |
VERSANT MEDIA GROUP INC | VSNT | 0.47% |
CIVISTA BANCSHARES INC | CIVB | 0.47% |
BUCKLE INC/THE | BKE | 0.47% |
HAEMONETICS CORP/MASS | HAE | 0.46% |
PC CONNECTION INC | CNXN | 0.46% |
MIDLAND STATES BANCORP INC | MSBI | 0.46% |
LIGAND PHARMACEUTICALS | LGND | 0.45% |
XEROX HOLDINGS CORP | XRX | 0.45% |
GOODRX HOLDINGS INC-CLASS A | GDRX | 0.45% |
GENTEX CORP | GNTX | 0.45% |
LCI INDUSTRIES | LCII | 0.44% |
ARTISAN PARTNERS ASSET MA -A | APAM | 0.44% |
KARAT PACKAGING INC | KRT | 0.44% |
SCANSOURCE INC | SCSC | 0.44% |
FINANCIAL INSTITUTIONS INC | FISI | 0.43% |
CAL-MAINE FOODS INC | CALM | 0.43% |
PACIRA BIOSCIENCES INC | PCRX | 0.42% |
INNOVIVA INC | INVA | 0.42% |
UNIVERSAL CORP/VA | UVV | 0.42% |
CARTER'S INC | CRI | 0.42% |
WHITE MOUNTAINS INSURANCE GP | WTM | 0.42% |
PHINIA INC | PHIN | 0.41% |
HNI CORP | HNI | 0.41% |
AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.41% |
HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.41% |
KOPPERS HOLDINGS INC | KOP | 0.41% |
CTS CORP | CTS | 0.4% |
NORTHEAST COMMUNITY BANCORP | NECB | 0.4% |
JANUS INTERNATIONAL GROUP IN | JBI | 0.39% |
COLUMBIA SPORTSWEAR CO | COLM | 0.39% |
FLEXSTEEL INDS | FLXS | 0.39% |
AZZ INC | AZZ | 0.39% |
HORNBECK OFFSHORE SERVICES I | HLX | 0.39% |
AMN HEALTHCARE SERVICES INC | AMN | 0.38% |
PROG HOLDINGS INC | PRG | 0.38% |
BELLRING BRANDS INC | BRBR | 0.38% |
FORRESTER RESEARCH INC | FORR | 0.38% |
BIOVENTUS INC - A | BVS | 0.38% |
RUSH ENTERPRISES INC-CL A | RUSHA | 0.38% |
SIGA TECHNOLOGIES INC | SIGA | 0.38% |
NORTHPOINTE BANCSHARES INC | NPB | 0.38% |
SENECA FOODS CORP - CL A | SENEA | 0.38% |
DIEBOLD NIXDORF INC | DBD | 0.37% |
ANI PHARMACEUTICALS INC | ANIP | 0.37% |
GMR SOLUTIONS INC-A | GMRS | 0.36% |
EASTMAN KODAK CO | KODK | 0.36% |
G-III APPAREL GROUP LTD | GIII | 0.36% |
ADDUS HOMECARE CORP | ADUS | 0.36% |
CENTRAL GARDEN & PET CO | CENT | 0.36% |
SUPERNUS PHARMACEUTICALS INC | SUPN | 0.36% |
MERCHANTS BANCORP/IN | MBIN | 0.36% |
KFORCE INC | KFRC | 0.36% |
N B T BANCORP INC | NBTB | 0.35% |
ITRON INC | ITRI | 0.35% |
STUBHUB HOLDINGS INC-CLASS A | STUB | 0.35% |
EURONET WORLDWIDE INC | EEFT | 0.35% |
KIMBALL ELECTRONICS INC | KE | 0.35% |
WORLD KINECT CORP | WKC | 0.35% |
PHOTRONICS INC | PLAB | 0.35% |
CONMED CORP | CNMD | 0.34% |
ENNIS INC | EBF | 0.34% |
OMNICELL INC | OMCL | 0.34% |
SPROUT SOCIAL INC - CLASS A | SPT | 0.34% |
DENTSPLY SIRONA INC | XRAY | 0.34% |
PEDIATRIX MEDICAL GROUP INC | MD | 0.34% |
STRATEGIC EDUCATION INC | STRA | 0.34% |
VERACYTE INC | VCYT | 0.34% |
CARS.COM INC | CARS | 0.33% |
RIGEL PHARMACEUTICALS INC | RIGL | 0.33% |
RANGER ENERGY SERVICES-CL A | RNGR | 0.33% |
FIVE POINT HOLDINGS LLC-CL A | FPH | 0.33% |
AMERICAN INTEGRITY INSURANCE | AII | 0.33% |
COLLEGIUM PHARMACEUTICAL INC | COLL | 0.33% |
UPWORK INC | UPWK | 0.33% |
WORTHINGTON STEEL INC | WS | 0.33% |
AMERICAN COASTAL INSURANCE C | ACIC | 0.32% |
PUMA BIOTECHNOLOGY INC | PBYI | 0.32% |
EMERGENT BIOSOLUTIONS INC | EBS | 0.32% |
ACCO BRANDS CORP | ACCO | 0.32% |
ACADIA PHARMACEUTICALS INC | ACAD | 0.32% |
IDT CORP-CLASS B | IDT | 0.32% |
UNITED STATES LIME & MINERAL | USLM | 0.32% |
PAYONEER GLOBAL INC | PAYO | 0.31% |
MINERALS TECHNOLOGIES INC | MTX | 0.31% |
COURSERA INC | COUR | 0.31% |
LEMAITRE VASCULAR INC | LMAT | 0.31% |
INNOSPEC INC | IOSP | 0.31% |
BUMBLE INC-A | BMBL | 0.31% |
SUNCOKE ENERGY INC | SXC | 0.31% |
BENCHMARK ELECTRONICS INC | BHE | 0.31% |
HOVNANIAN ENTERPRISES-A | HOV | 0.3% |
CASS INFORMATION SYSTEMS INC | CASS | 0.3% |
VILLAGE SUPER MARKET-CLASS A | VLGEA | 0.3% |
COHEN & STEERS INC | CNS | 0.3% |
RMR GROUP INC/THE - A | RMR | 0.3% |
HAMILTON BEACH BRAND-A | HBB | 0.3% |
MASTERBRAND INC | MBC | 0.3% |
NATIONAL HEALTHCARE CORP | NHC | 0.3% |
JEFFERSON CAPITAL INC | JCAP | 0.3% |
LUXFER HOLDINGS PLC | LXFR | 0.3% |
TABOOLA.COM LTD | TBLA | 0.29% |
TERADATA CORP | TDC | 0.29% |
EXCELERATE ENERGY INC-A | EE | 0.29% |
VISTEON CORP | VC | 0.29% |
AURA MINERALS INC | ORA.TO | 0.29% |
MAINSTREET BANCSHARES INC | MNSB | 0.29% |
CONCENTRA GROUP HOLDINGS PAR | CON | 0.29% |
EL POLLO LOCO HOLDINGS INC | LOCO | 0.29% |
ENOVIS CORP | ENOV | 0.29% |
SLM CORP | SLM | 0.29% |
CORMEDIX INC | CRMD | 0.28% |
SENSATA TECHNOLOGIES HOLDING | ST | 0.28% |
EVERQUOTE INC - CLASS A | EVER | 0.28% |
CONSENSUS CLOUD SOLUTION | CCSI | 0.28% |
COMPASS MINERALS INTERNATION | CMP | 0.28% |
HCI GROUP INC | HCI | 0.28% |
IRONWOOD PHARMACEUTICALS INC | IRWD | 0.28% |
TELADOC HEALTH INC | TDOC | 0.28% |
HANMI FINANCIAL CORPORATION | HAFC | 0.28% |
NETSCOUT SYSTEMS INC | NTCT | 0.28% |
NETGEAR INC | NTGR | 0.28% |
PLEXUS CORP | PLXS | 0.28% |
IRADIMED CORP | IRMD | 0.27% |
LIQUIDITY SERVICES INC | LQDT | 0.27% |
RADIAN GROUP INC | RDN | 0.27% |
ATKORE INC | ATKR | 0.27% |
GENIE ENERGY LTD-B | GNE | 0.26% |
ARVINAS INC | ARVN | 0.26% |
ANIKA THERAPEUTICS INC | ANIK | 0.26% |
GULFPORT ENERGY CORP | GPOR | 0.26% |
HEALTHSTREAM INC | HSTM | 0.26% |
WINTRUST FINANCIAL CORP | WTFC | 0.26% |
PELOTON INTERACTIVE INC-A | PTON | 0.25% |
REGIONAL MANAGEMENT CORP | RM | 0.25% |
TRIPADVISOR INC | TRIP | 0.25% |
WORLD ACCEPTANCE CORP | WRLD | 0.25% |
CITIZENS FINANCIAL SERVICES | CZFS | 0.25% |
GLOBAL INDUSTRIAL CO | GIC | 0.25% |
MILLER INDUSTRIES INC/TENN | MLR | 0.25% |
FRANKLIN COVEY CO | FC | 0.25% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.25% |
NWPX INFRASTRUCTURE INC | NWPX | 0.25% |
MIMEDX GROUP INC | MDXG | 0.25% |
BOSTON BEER COMPANY INC-A | SAM | 0.25% |
OIL-DRI CORP OF AMERICA | ODC | 0.25% |
USANA HEALTH SCIENCES INC | USNA | 0.25% |
PRESTIGE CONSUMER HEALTHCARE | PBH | 0.24% |
LA-Z-BOY INC | LZB | 0.24% |
REAL REMAX GROUP INC | REAX | 0.24% |
DAKTRONICS INC | DAKT | 0.24% |
KINGSTONE COS INC | KINS | 0.24% |
BRC GROUP HOLDINGS INC | RILY | 0.24% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.24% |
SYLVAMO CORP | SLVM | 0.24% |
PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.23% |
JOHNSON OUTDOORS INC-A | JOUT | 0.23% |
ORANGE COUNTY BANCORP INC | OBT | 0.23% |
WEYCO GROUP INC | WEYS | 0.23% |
MYRIAD GENETICS INC | MYGN | 0.23% |
UTAH MEDICAL PRODUCTS INC | UTMD | 0.23% |
UNIVERSAL DISPLAY CORP | OLED | 0.23% |
AMNEAL PHARMACEUTICALS INC | AMRX | 0.23% |
DONNELLEY FINANCIAL SOLUTION | DFIN | 0.22% |
HOME BANCORP INC | HBCP | 0.22% |
PLUMAS BANCORP | PLBC | 0.22% |
INTEGRA LIFESCIENCES HOLDING | IART | 0.22% |
ACACIA RESEARCH CORP | ACTG | 0.22% |
BLUE BIRD CORP | BLBD | 0.22% |
BARRETT BUSINESS SVCS INC | BBSI | 0.22% |
RADIANT LOGISTICS INC | RLGT | 0.22% |
MEDIAALPHA INC-CLASS A | MAX | 0.22% |
AMERICAN PUBLIC EDUCATION | APEI | 0.22% |
STRATTEC SECURITY CORP | STRT | 0.22% |
FLOWCO HOLDINGS INC-CL A | FLOC | 0.22% |
COMMERCE.COM INC | BIGC | 0.22% |
ADTRAN HOLDINGS INC | ADTN | 0.21% |
M-TRON INDUSTRIES INC | MPTI | 0.21% |
HIPPO HOLDINGS INC | HIPO | 0.21% |
MARQETA INC-A | MQ | 0.21% |
CABLE ONE INC | CABO | 0.21% |
ENERGY RECOVERY INC | ERII | 0.21% |
BREAD FINANCIAL HOLDINGS INC | BFH | 0.21% |
SEPTERNA INC | SEPN | 0.21% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% |
TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.21% |
HARMONIC INC | HLIT | 0.21% |
CODA OCTOPUS GROUP INC | CODA | 0.21% |
PEOPLES BANCORP INC | PEBO | 0.2% |
NORTHEAST BANK | NBN | 0.2% |
OIL STATES INTERNATIONAL INC | OIS | 0.2% |
RESOURCES CONNECTION INC | RGP | 0.2% |
SPRINKLR INC-A | CXM | 0.2% |
PHOENIX EDUCATION PARTNERS I | PXED | 0.2% |
WORTHINGTON ENTERPRISES INC | WOR | 0.2% |
EXTREME NETWORKS INC | EXTR | 0.2% |
PRO-DEX INC | PDEX | 0.19% |
INSTEEL INDUSTRIES INC | IIIN | 0.19% |
FRONTDOOR INC | FTDR | 0.19% |
XPERI INC | XPER | 0.19% |
INOGEN INC | INGN | 0.19% |
NERDWALLET INC-CL A | NRDS | 0.19% |
TRANSCAT INC | TRNS | 0.19% |
ADEIA INC | ADEA | 0.19% |
ICU MEDICAL INC | ICUI | 0.19% |
BRIGHTHOUSE FINANCIAL INC | BHF | 0.19% |
HOOKER FURNISHINGS CORP | HOFT | 0.19% |
QUANEX BUILDING PRODUCTS | NX | 0.18% |
EPLUS INC | PLUS | 0.18% |
STAAR SURGICAL CO | STAA | 0.18% |
WESBANCO INC | WSBC | 0.18% |
NIAGEN BIOSCIENCE INC | CDXC | 0.18% |
NATURES SUNSHINE PRODS INC | NATR | 0.18% |
POLARIS INC | PII | 0.18% |
SPOK HOLDINGS INC | SPOK | 0.18% |
BADGER METER INC | BMI | 0.17% |
SUPERIOR GROUP OF COS INC | SGC | 0.17% |
METALLUS INC | MTUS | 0.17% |
UNIVERSAL INSURANCE HOLDINGS | UVE | 0.17% |
MATRIX SERVICE CO | MTRX | 0.17% |
INVESTORS TITLE CO | ITIC | 0.17% |
VANDA PHARMACEUTICALS INC | VNDA | 0.17% |
S & T BANCORP INC | STBA | 0.17% |
YELP INC | YELP | 0.16% |
BK TECHNOLOGIES CORP | BKTI | 0.16% |
IMMERSION CORPORATION | IMMR | 0.16% |
ZIPRECRUITER INC-A | ZIP | 0.16% |
MASTERCRAFT BOAT HOLDINGS IN | MCFT | 0.16% |
PRIMEENERGY RESOURCES CORP | PNRG | 0.16% |
SCHOLASTIC CORP | SCHL | 0.16% |
HUDSON TECHNOLOGIES INC | HDSN | 0.16% |
INTREPID POTASH INC | IPI | 0.16% |
ALLEGIANT TRAVEL CO | ALGT | 0.16% |
OMEGA FLEX INC | OFLX | 0.16% |
MERCURY GENERAL CORP | MCY | 0.16% |
LIFEMD INC | LFMD | 0.15% |
METROPOLITAN BANK HOLDING CO | MCB | 0.15% |
AVIAT NETWORKS INC | AVNW | 0.15% |
HACKETT GROUP INC/THE | HCKT | 0.15% |
CALIX INC | CALX | 0.15% |
RIMINI STREET INC | RMNI | 0.15% |
MGP INGREDIENTS INC | MGPI | 0.15% |
MISSION PRODUCE INC | AVO | 0.15% |
UNITED PARKS & RESORTS INC | SEAS | 0.14% |
DIVERSIFIED ENERGY CO | DEC | 0.14% |
YESWAY INC-A | YSWY | 0.14% |
INTERNATIONAL MONEY EXPRESS | IMXI | 0.14% |
DREYFUS TR & AG CSH MGMT-INS | DTRXX | 0.07% |
Net Current Assets | Net.Current.Assets | 0.04% |
CASH | CASH | 0% |
OMNIAB INC - 15.00 EARNOUT | 2200964 | 0% |
OMNIAB INC - 12.50 EARNOUT | 2200963 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 19.57% |
|
Health care | 18.54% |
|
Information Technology | 14.59% |
|
Consumer discretionary | 13.16% |
|
Industrials | 10.27% |
|
All Others | 23.87% |
Royce Quant Small-Cap Quality Value ETF (SQLV) share price today is $50.991.
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 $55.14. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $39.5.
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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