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 09.05.2024 		% 5 Tage % 1. Jan.
40.23 USD +0.99% Intraday Chart für Royce Quant Small-Cap Quality Value ETF - USD -1.26% -2.31%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
SITIME CORPORATION Aktie SiTime Corporation
 124.3 USD +28.29%+37.74%+1.85%0,33%
ATLANTICUS HOLDINGS CORPORATION Aktie Atlanticus Holdings Corporation
 28.92 USD +2.59%+7.87%-25.21%0,33%
THE HACKETT GROUP, INC. Aktie The Hackett Group, Inc.
 21.86 USD +1.39%-0.46%-4.00%0,33%
MASTERCRAFT BOAT HOLDINGS, INC. Aktie MasterCraft Boat Holdings, Inc.
 20.24 USD +2.27%+1.61%-10.60%0,33%
FINANCIAL INSTITUTIONS, INC. Aktie Financial Institutions, Inc.
 18.52 USD +2.04%+3.87%-13.05%0,33%
SEMTECH CORPORATION Aktie Semtech Corporation
 39 USD -4.53%+0.83%+78.00%0,33%
WINMARK CORPORATION Aktie Winmark Corporation
 376.7 USD +3.19%+4.47%-9.79%0,33%
USANA HEALTH SCIENCES, INC. Aktie USANA Health Sciences, Inc.
 46.32 USD +2.89%-1.66%-13.58%0,33%
RBB BANCORP Aktie RBB Bancorp
 18.75 USD -0.53%+3.48%-1.52%0,33%
NEOGEN CORPORATION Aktie Neogen Corporation
 12.43 USD +3.15%-0.16%-38.19%0,33%
FRONTDOOR, INC. Aktie Frontdoor, Inc.
 36.65 USD +1.47%+7.73%+4.06%0,32%
ANIKA THERAPEUTICS, INC. Aktie Anika Therapeutics, Inc.
 25.26 USD -11.28%-8.45%+11.47%0,32%
GREEN DOT CORPORATION Aktie Green Dot Corporation
 9.93 USD +7.47%+6.55%+0.30%0,32%
SMART GLOBAL HOLDINGS, INC. Aktie SMART Global Holdings, Inc.
 18.56 USD -2.93%+0.27%-1.95%0,32%
CATALYST PHARMACEUTICALS, INC. Aktie Catalyst Pharmaceuticals, Inc.
 15.65 USD +6.32%+4.19%-6.90%0,32%
GOPRO, INC. Aktie GoPro, Inc.
 1.715 USD +0.59%-10.21%-50.58%0,32%
FS BANCORP, INC. Aktie FS Bancorp, Inc.
 33.4 USD +3.73%+2.90%-9.63%0,31%
CIVISTA BANCSHARES, INC. Aktie Civista Bancshares, Inc.
 14.81 USD +2.21%+3.78%-19.69%0,31%
ADEIA INC. Aktie Adeia Inc.
 11.23 USD +0.36%+12.19%-9.36%0,31%
BIG 5 SPORTING GOODS CORPORATION Aktie Big 5 Sporting Goods Corporation
 3.35 USD +2.13%-0.59%-47.16%0,31%
FIRST BUSINESS FINANCIAL SERVICES, INC. Aktie First Business Financial Services, Inc.
 34.95 USD +0.46%+0.34%-12.84%0,31%
HEALTHSTREAM, INC. Aktie HealthStream, Inc.
 27.15 USD +0.07%+0.52%+0.44%0,31%
ONEWATER MARINE INC. Aktie OneWater Marine Inc.
 24.38 USD +4.86%+6.05%-27.85%0,31%
HARMONY BIOSCIENCES HOLDINGS, INC. Aktie Harmony Biosciences Holdings, Inc.
 31.28 USD -1.32%-1.29%-3.16%0,31%
YELP INC. Aktie Yelp Inc.
 39.62 USD +0.99%-0.95%-16.31%0,31%
VAREX IMAGING CORPORATION Aktie Varex Imaging Corporation
 15.89 USD +0.89%-3.29%-22.49%0,30%
HUDSON TECHNOLOGIES, INC. Aktie Hudson Technologies, Inc.
 9.14 USD -0.76%+0.44%-32.25%0,30%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED Aktie Alpha and Omega Semiconductor Limited
 27.09 USD +0.59%+23.70%+3.95%0,30%
AMPHASTAR PHARMACEUTICALS, INC. Aktie Amphastar Pharmaceuticals, Inc.
 42.43 USD +0.52%-0.54%-31.40%0,30%
ZYNEX, INC. Aktie Zynex, Inc.
 10.34 USD -3.63%-10.40%-5.05%0,30%
FULGENT GENETICS, INC. Aktie Fulgent Genetics, Inc.
 21.79 USD +2.44%+2.59%-24.63%0,30%
HOMESTREET, INC. Aktie HomeStreet, Inc.
 10.44 USD -0.38%-3.51%+1.36%0,29%
SMITH & WESSON BRANDS, INC. Aktie Smith & Wesson Brands, Inc.
 16.44 USD +0.92%-3.75%+21.24%0,29%
REVOLVE GROUP, INC. Aktie Revolve Group, Inc.
 21.66 USD -0.09%+10.45%+30.64%0,29%
CARGURUS, INC. Aktie CarGurus, Inc.
 22.28 USD +0.59%-2.75%-7.78%0,29%
THRYV HOLDINGS, INC. Aktie Thryv Holdings, Inc.
 21.08 USD -1.72%-12.78%+3.59%0,29%
NATIONAL RESEARCH CORPORATION Aktie National Research Corporation
 28.75 USD -3.39%-17.79%-27.33%0,29%
MEDIAALPHA, INC. Aktie MediaAlpha, Inc.
 20.18 USD +0.95%-8.61%+80.99%0,28%
XENCOR, INC. Aktie Xencor, Inc.
 23.54 USD -0.51%-0.38%+10.88%0,28%
DYNAVAX TECHNOLOGIES CORPORATION Aktie Dynavax Technologies Corporation
 11.01 USD -5.49%-6.06%-21.24%0,28%
ARCUS BIOSCIENCES, INC. Aktie Arcus Biosciences, Inc.
 16.15 USD +5.83%+4.19%-15.45%0,28%
AMERICAN SOFTWARE, INC. Aktie American Software, Inc.
 10.24 USD +2.09%+1.79%-9.38%0,28%
OUTBRAIN INC. Aktie Outbrain Inc.
 4.55 USD +2.71%+2.48%+3.88%0,27%
OPEN LENDING CORPORATION Aktie Open Lending Corporation
 5.75 USD +3.23%+10.79%-32.43%0,27%
FORRESTER RESEARCH, INC. Aktie Forrester Research, Inc.
 19.18 USD +1.75%+4.58%-28.46%0,27%
OMEGA FLEX, INC. Aktie Omega Flex, Inc.
 67 USD +0.06%+0.28%-4.98%0,27%
1f036fc2014e8cd4d2f20f07.96JdUv7Ukp5OI2u8kHq6PihtT-s9YKWh6PEakZ6-Y9E.vskOMLWZ6PElaj6Mwg7odF44Fa9RP5yUgr4r3t2JGbaGyxAesaXVyzgUDA

Beschreibung

ISIN Code US52468L8770
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.07.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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