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SQLV

Royce Quant Small-Cap Quality Value ETF Equity
$48.45
+0.28% (+0.13)
AUM $26.3M
Expense 60.00%
52w Low $36.75 98.7% of range 52w High $48.60
50d MA $45.63 200d MA $43.68
NAV $47.74
AUM $26.3M
Expense 60.00%
Holdings 311
Avg Volume 2K
Inception Jul 12, 2017
Issuer Franklin Templeton
Exchange
Domicile US
ISIN US52468L8770
50d MA $45.63
200d MA $43.68
About
The fund seeks to achieve long-term growth of capital. 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. Royce uses a quantitative investment process that seeks to identify stocks with lower than average valuation, higher than average prof…
Sector Exposure
Healthcare 18.4%
Financial Services 18.1%
Consumer Cyclical 15.2%
Technology 14.7%
Industrials 10.7%
Consumer Defensive 8.3%
Energy 5.1%
Basic Materials 4.6%
Communication Services 4.1%
Real Estate 0.6%
Utilities 0.3%
Cash & Others 0.0%