ETF A3D8U9 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD
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Einzelwerte Royce Quant Small-Cap Quality Value ETF - USD

ETF

A3D8U9

US52468L8770

SQLV

Markt geschlossen - Nasdaq
Andere Börsenplätze
 22:15:00 24.05.2024 		% 5 Tage % 1. Jan.
40.06 USD +0.65% Intraday Chart für Royce Quant Small-Cap Quality Value ETF - USD -1.30% -2.72%

Zusammensetzung des Royce Quant Small-Cap Quality Value ETF - USD

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%
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Gewichtung
STERLING INFRASTRUCTURE, INC. Aktie Sterling Infrastructure, Inc.
 126.5 USD +0.83%-1.85%+43.83%0,50%
KORN FERRY Aktie Korn Ferry
 66.53 USD +1.16%+0.15%+12.10%0,50%
ZIFF DAVIS, INC. Aktie Ziff Davis, Inc.
 55.57 USD +1.94% - - 0,50%
BLOOMIN' BRANDS, INC. Aktie Bloomin' Brands, Inc.
 20.9 USD -0.81%-10.87%-25.75%0,50%
ALPHA METALLURGICAL RESOURCES, INC. Aktie Alpha Metallurgical Resources, Inc.
 307.2 USD +1.40%+7.22%-9.37%0,50%
METHODE ELECTRONICS, INC. Aktie Methode Electronics, Inc.
 11.75 USD +0.26%-4.86%-48.31%0,49%
PERDOCEO EDUCATION CORPORATION Aktie Perdoceo Education Corporation
 23.34 USD +1.92%-0.68%+32.92%0,49%
HAVERTY FURNITURE COMPANIES, INC. Aktie Haverty Furniture Companies, Inc.
 27.63 USD +0.66%-6.08%-22.17%0,48%
ACCO BRANDS CORPORATION Aktie ACCO Brands Corporation
 5.04 USD 0.00%-2.14%-17.11%0,48%
ETHAN ALLEN INTERIORS INC. Aktie Ethan Allen Interiors Inc.
 28.69 USD +2.46%-2.55%-10.12%0,48%
CACTUS, INC. Aktie Cactus, Inc.
 50.75 USD +0.59%-2.33%+11.78%0,48%
VICTORY CAPITAL HOLDINGS, INC. Aktie Victory Capital Holdings, Inc.
 54.15 USD +2.30%+4.76%+57.23%0,48%
FORESTAR GROUP INC. Aktie Forestar Group Inc.
 33.63 USD +1.20%-3.83%+1.69%0,48%
INTERDIGITAL, INC. Aktie InterDigital, Inc.
 111 USD +0.99%+1.44%+2.24%0,47%
ARCBEST CORPORATION Aktie ArcBest Corporation
 106.2 USD +0.41%-6.66%-11.65%0,47%
GENCO SHIPPING & TRADING LIMITED Aktie Genco Shipping & Trading Limited
 22.11 USD +2.17%-4.62%+33.27%0,47%
MERIT MEDICAL SYSTEMS, INC. Aktie Merit Medical Systems, Inc.
 81.92 USD +1.26%+0.04%+7.85%0,47%
POWER INTEGRATIONS, INC. Aktie Power Integrations, Inc.
 77.19 USD +1.26%+0.52%-5.99%0,47%
TTM TECHNOLOGIES, INC. Aktie TTM Technologies, Inc.
 18.8 USD +1.18%+2.73%+18.91%0,46%
OXFORD INDUSTRIES, INC. Aktie Oxford Industries, Inc.
 106 USD +1.82%+0.09%+6.00%0,46%
PROGRESS SOFTWARE CORPORATION Aktie Progress Software Corporation
 50.31 USD -0.53%-2.16%-7.35%0,46%
STURM, RUGER & COMPANY, INC. Aktie Sturm, Ruger & Company, Inc.
 43.55 USD +0.53%+1.16%-4.18%0,46%
QUANEX BUILDING PRODUCTS CORPORATION Aktie Quanex Building Products Corporation
 32.5 USD +0.62%-4.21%+6.31%0,45%
CRA INTERNATIONAL, INC. Aktie CRA International, Inc.
 171.8 USD +1.18%+0.70%+73.84%0,45%
NETSCOUT SYSTEMS, INC. Aktie NetScout Systems, Inc.
 20.73 USD +0.10%-2.03%-5.56%0,45%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 64.52 USD +1.80%-0.20%+9.82%0,45%
APOGEE ENTERPRISES, INC. Aktie Apogee Enterprises, Inc.
 67.03 USD +1.87%+0.74%+25.50%0,45%
NMI HOLDINGS, INC. Aktie NMI Holdings, Inc.
 32.7 USD +0.40%-4.47%+10.18%0,45%
COHU, INC. Aktie Cohu, Inc.
 31.66 USD +2.00%+7.14%-10.54%0,44%
TERADATA CORPORATION Aktie Teradata Corporation
 31.85 USD -2.48%-5.12%-26.80%0,44%
LA-Z-BOY INCORPORATED Aktie La-Z-Boy Incorporated
 35.85 USD +1.85%-1.32%-2.90%0,44%
ADVANSIX INC. Aktie AdvanSix Inc.
 23.04 USD +0.48%-7.28%-23.10%0,44%
DIAMOND HILL INVESTMENT GROUP, INC. Aktie Diamond Hill Investment Group, Inc.
 152.6 USD +0.09%-2.78%-7.86%0,44%
METALLUS INC. Aktie Metallus Inc.
 23.36 USD +0.13%+0.09%-0.38%0,44%
INSTALLED BUILDING PRODUCTS, INC. Aktie Installed Building Products, Inc.
 212.3 USD +1.57%+0.22%+16.12%0,44%
MYR GROUP INC. Aktie MYR Group Inc.
 159.3 USD +3.01%+2.91%+10.16%0,43%
YETI HOLDINGS, INC. Aktie YETI Holdings, Inc.
 38.21 USD +0.71%-3.27%-26.21%0,43%
VERADIGM INC. Aktie Veradigm Inc.
 7.55 USD -2.83%+0.00%-28.02%0,43%
AXCELIS TECHNOLOGIES, INC. Aktie Axcelis Technologies, Inc.
 111.4 USD +1.93%-1.64%-14.13%0,43%
MARINEMAX, INC. Aktie MarineMax, Inc.
 27.06 USD +0.07%-4.18%-30.44%0,42%
MIDLAND STATES BANCORP, INC. Aktie Midland States Bancorp, Inc.
 22.83 USD +1.06%-2.48%-17.16%0,42%
AMERICAN PUBLIC EDUCATION, INC. Aktie American Public Education, Inc.
 17.63 USD +0.51%-4.13%+82.69%0,42%
IRONWOOD PHARMACEUTICALS, INC. Aktie Ironwood Pharmaceuticals, Inc.
 5.95 USD -1.82%-8.18%-47.99%0,42%
SHOE CARNIVAL, INC. Aktie Shoe Carnival, Inc.
 37.07 USD +2.15%+7.61%+22.71%0,42%
MEDIFAST, INC. Aktie Medifast, Inc.
 22.83 USD +0.31%-8.68%-66.04%0,42%
AVANOS MEDICAL, INC. Aktie Avanos Medical, Inc.
 19.96 USD +0.55%-2.11%-11.01%0,42%
ENCORE CAPITAL GROUP, INC. Aktie Encore Capital Group, Inc.
 43.74 USD +0.23%-6.92%-13.81%0,41%
INDEPENDENT BANK CORPORATION Aktie Independent Bank Corporation
 25.39 USD +1.16%-4.12%-2.42%0,41%
2721242e83777808b2853b5900.-QLFssBEf3wA2wQ-a3nvzSp7ztFaUICC9MdheKM1EyE.tGvx_LJ1Ci9krnRdDy3aqEAMib5vMuvbveotLsx-VGqrbKfnsBsMHS23SQ

Beschreibung

ISIN Code US52468L8770
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
11.07.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 25 M€
Volumen 1M 27 M€
Volumen 3M 28 M€
Volumen 6M 24 M€
Volumen 12M 22 M€
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