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 13.05.2024 		% 5 Tage % 1. Jan.
40.22 USD +0.68% Intraday Chart für Royce Quant Small-Cap Quality Value ETF - USD +1.89% -2.33%

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

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Gewichtung
VISTA OUTDOOR INC. Aktie Vista Outdoor Inc.
 34.47 USD -3.17%-3.36%+16.57%0,41%
CASS INFORMATION SYSTEMS, INC. Aktie Cass Information Systems, Inc.
 44.41 USD -0.78%+0.09%-1.42%0,41%
COMMVAULT SYSTEMS, INC. Aktie Commvault Systems, Inc.
 108.4 USD -2.66%-0.52%+35.70%0,41%
SKYLINE CHAMPION CORPORATION Aktie Skyline Champion Corporation
 79.16 USD -1.12%-0.91%+6.60%0,41%
SCHOLASTIC CORPORATION Aktie Scholastic Corporation
 36.07 USD +0.50%-0.19%-4.32%0,41%
MERCHANTS BANCORP Aktie Merchants Bancorp
 47.61 USD +0.36%+1.67%+11.81%0,40%
COVENANT LOGISTICS GROUP, INC. Aktie Covenant Logistics Group, Inc.
 46.66 USD -0.49%+1.99%+1.35%0,40%
ENNIS, INC. Aktie Ennis, Inc.
 20.56 USD +0.24%+1.08%-6.16%0,40%
THE CHILDREN'S PLACE, INC. Aktie The Children's Place, Inc.
 11.47 USD +4.37%+42.84%-50.60%0,40%
INNOVIVA, INC. Aktie Innoviva, Inc.
 16.19 USD +3.78%+4.79%+0.94%0,40%
SHUTTERSTOCK, INC. Aktie Shutterstock, Inc.
 41.74 USD +2.81%+4.51%-13.55%0,40%
PHOTRONICS, INC. Aktie Photronics, Inc.
 29 USD +0.28%-0.10%-7.55%0,40%
MOVADO GROUP, INC. Aktie Movado Group, Inc.
 26.7 USD +1.52%+1.10%-11.44%0,39%
GRAFTECH INTERNATIONAL LTD. Aktie GrafTech International Ltd.
 1.8 USD +4.65%-0.55%-17.81%0,39%
NVE CORPORATION Aktie NVE Corporation
 75.26 USD -0.58%-1.75%-4.04%0,39%
HANMI FINANCIAL CORPORATION Aktie Hanmi Financial Corporation
 16.18 USD +0.25%+1.31%-16.60%0,39%
OTTER TAIL CORPORATION Aktie Otter Tail Corporation
 92.43 USD -0.55%+1.95%+8.78%0,39%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Aktie Heidrick & Struggles International, Inc.
 33.71 USD +1.48%+11.22%+14.16%0,39%
NEWMARK GROUP, INC. Aktie Newmark Group, Inc.
 10.07 USD -2.14%-0.30%-8.12%0,39%
KADANT INC. Aktie Kadant Inc.
 282.5 USD -1.75%+0.45%+0.79%0,39%
MARCUS & MILLICHAP, INC. Aktie Marcus & Millichap, Inc.
 33.69 USD +0.03%+1.54%-22.87%0,39%
SUPERNUS PHARMACEUTICALS, INC. Aktie Supernus Pharmaceuticals, Inc.
 29.68 USD +2.49%-2.43%+2.56%0,38%
INSTEEL INDUSTRIES, INC. Aktie Insteel Industries, Inc.
 33.47 USD -1.50%+0.03%-12.59%0,38%
INVESTORS TITLE COMPANY Aktie Investors Title Company
 160 USD -1.38%-1.06%-1.35%0,38%
KFORCE INC. Aktie Kforce Inc.
 64.42 USD +0.03%+1.05%-4.65%0,38%
MIDWESTONE FINANCIAL GROUP, INC. Aktie MidWestOne Financial Group, Inc.
 21.22 USD -2.26%-0.19%-21.14%0,37%
CLEARWATER PAPER CORPORATION Aktie Clearwater Paper Corporation
 50.25 USD +4.27%+5.04%+39.12%0,37%
U-HAUL HOLDING COMPANY Aktie U-Haul Holding Company
 68.47 USD -0.93%+0.84%-4.64%0,37%
BELLRING BRANDS, INC. Aktie BellRing Brands, Inc.
 59.61 USD -0.37%+4.25%+7.54%0,37%
CUSTOMERS BANCORP, INC. Aktie Customers Bancorp, Inc.
 48.99 USD +0.27%+1.20%-14.98%0,36%
MAXLINEAR, INC. Aktie MaxLinear, Inc.
 18.7 USD +0.97%-7.10%-21.33%0,36%
METROCITY BANKSHARES, INC. Aktie MetroCity Bankshares, Inc.
 25 USD -1.46%+0.32%+4.08%0,36%
U.S. PHYSICAL THERAPY, INC. Aktie U.S. Physical Therapy, Inc.
 105 USD -1.33%-1.18%+12.70%0,36%
DONNELLEY FINANCIAL SOLUTIONS, INC. Aktie Donnelley Financial Solutions, Inc.
 61.85 USD +0.28%-2.11%-0.83%0,35%
VALHI, INC. Aktie Valhi, Inc.
 16.4 USD +3.34%+8.25%+7.97%0,35%
ENTRAVISION COMMUNICATIONS CORPORATION Aktie Entravision Communications Corporation
 2.23 USD +3.72%+2.76%-46.52%0,34%
AMERICAN VANGUARD CORPORATION Aktie American Vanguard Corporation
 9.27 USD +1.42%-22.04%-15.50%0,34%
ZUMIEZ INC. Aktie Zumiez Inc.
 18.13 USD +0.61%+2.78%-10.87%0,34%
REX AMERICAN RESOURCES CORPORATION Aktie REX American Resources Corporation
 57.9 USD -2.15%+0.54%+22.41%0,34%
EMBECTA CORP. Aktie Embecta Corp.
 14.18 USD -0.42%+36.48%-25.09%0,34%
DOUGLAS ELLIMAN INC. Aktie Douglas Elliman Inc.
 1.12 USD -5.08%-19.42%-62.03%0,34%
UNITED PARKS & RESORTS INC. Aktie United Parks & Resorts Inc.
 53.82 USD +0.37%+8.14%+1.87%0,34%
GENIE ENERGY LTD. Aktie Genie Energy Ltd.
 15.37 USD +1.32%-2.16%-45.36%0,34%
TRIPADVISOR, INC. Aktie Tripadvisor, Inc.
 18.64 USD +2.53%-26.90%-13.42%0,33%
GOLDEN ENTERTAINMENT, INC. Aktie Golden Entertainment, Inc.
 31.55 USD -0.65%+0.70%-20.99%0,33%
PHIBRO ANIMAL HEALTH CORPORATION Aktie Phibro Animal Health Corporation
 18.11 USD +3.19%+10.09%+56.39%0,33%
HOME BANCORP, INC. Aktie Home Bancorp, Inc.
 37.11 USD -1.01%-1.77%-11.66%0,33%
906ca53855cde9520e31e01c.15w7Cde4CZTVPCCuS6N8wAGBZxmfvD97BBa9qAiOUDE.sOhDR7DhONrnbRDtL_U5llnnBHvM33tLNlP12D3BCUWW6g895-xn5L9jQw

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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