$38.26
-0.18-0.47%
At close: -
$40.75
2.496.50%
After Hours: Jul 18, 5:10 PM EDT
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Number of Stock Holdings
235
Number of Bond Holdings
-
Total Holdings
236
Number of ETFs
-
Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV), Top Holdings
Royce Quant Small-Cap Quality Value ETF (NASDAQ: SQLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| BFH | Bread Financial Holdings Inc | 1.10% | |
| CCSI | Consensus Cloud Solutions IncCommon Stock USD | 0.89% | |
| MBC | Masterbrand Inc | 0.82% | |
| IBOC | International Bancshares Corp | 0.74% | |
| AX | Axos Financial, Inc. | 0.73% | |
| CALM | Cal-maine Foods Inc | 0.73% | |
| DXC | Dxc Technology Co. | 0.73% | |
| EBC | Eastern Bankshares Inc | 0.72% | |
| BKE | Buckle Inc/the | 0.71% | |
| CVI | Cvr Energy Inc | 0.70% | |
FAQ
How has SQLV ETF performed?
The SQLV ETF is currently trading at $40.75, which represents a 6.00% change. Over the past 52 weeks, the ETF has traded as high as $46.10 and as low as $37.34.
What is the expense ratio for SQLV?
The expense ratio of SQLV is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SQLV?
The total Assets Under Management (AUM) for SQLV is 27.41M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SQLV?
SQLV follows a Small Cap Value investment style.
What are the top holdings for SQLV?
The top holdings of SQLV include: BFH (1.1%), CCSI (0.89%), MBC (0.82%), IBOC (0.74%), AX (0.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SQLV?
Average daily volume data for SQLV is currently not available.