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 10.05.2024 		% 5 Tage % 1. Jan.
39.95 USD -0.69% Intraday Chart für Royce Quant Small-Cap Quality Value ETF - USD -1.94% -2.98%

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

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Gewichtung
ORTHOFIX MEDICAL INC. Aktie Orthofix Medical Inc.
 14.64 USD +1.04%+7.65%+8.61%0,27%
PLAYSTUDIOS, INC. Aktie PLAYSTUDIOS, Inc.
 2.29 USD -6.15%-2.55%-15.50%0,27%
PARKE BANCORP, INC. Aktie Parke Bancorp, Inc.
 16.98 USD -0.06%+0.83%-16.15%0,27%
CORCEPT THERAPEUTICS INCORPORATED Aktie Corcept Therapeutics Incorporated
 27.04 USD +1.65%+10.28%-16.75%0,27%
UTAH MEDICAL PRODUCTS, INC. Aktie Utah Medical Products, Inc.
 68.74 USD -1.02%+1.21%-18.38%0,27%
UNITY BANCORP, INC. Aktie Unity Bancorp, Inc.
 27.65 USD -0.72%-0.18%-6.56%0,27%
NORTHEAST BANK Aktie Northeast Bank
 54.87 USD -0.56%-0.20%-0.58%0,27%
ATRION CORPORATION Aktie Atrion Corporation
 445.4 USD +4.10%+7.33%+17.57%0,27%
ZIPRECRUITER, INC. Aktie ZipRecruiter, Inc.
 9.59 USD -11.29%-7.16%-31.01%0,27%
VIVID SEATS INC. Aktie Vivid Seats Inc.
 5.5 USD +0.92%+0.18%-12.97%0,27%
LEMAITRE VASCULAR, INC. Aktie LeMaitre Vascular, Inc.
 76.13 USD +0.17%+2.57%+34.13%0,26%
PCB BANCORP Aktie PCB Bancorp
 15.54 USD -0.38%+0.65%-15.68%0,26%
TRUBRIDGE, INC. Aktie TruBridge, Inc.
 8.77 USD +4.28%+2.81%-21.70%0,26%
P.A.M. TRANSPORTATION SERVICES, INC. Aktie P.A.M. Transportation Services, Inc.
 17.57 USD -0.17%+1.91%-15.45%0,26%
REGENXBIO INC. Aktie REGENXBIO Inc.
 15.44 USD -1.53%-8.26%-13.98%0,25%
SANDRIDGE ENERGY, INC. Aktie SandRidge Energy, Inc.
 13.54 USD -0.29%-0.59%-0.95%0,25%
BANKWELL FINANCIAL GROUP, INC. Aktie Bankwell Financial Group, Inc.
 23.74 USD -1.08%-1.08%-21.34%0,25%
EAGLE PHARMACEUTICALS, INC. Aktie Eagle Pharmaceuticals, Inc.
 4.54 USD -2.58%+2.95%-13.19%0,25%
PACIRA BIOSCIENCES, INC. Aktie Pacira BioSciences, Inc.
 29.42 USD -1.47%+8.12%-12.80%0,24%
LIGAND PHARMACEUTICALS INCORPORATED Aktie Ligand Pharmaceuticals Incorporated
 87.28 USD +1.35%+18.11%+22.21%0,24%
ARVINAS, INC. Aktie Arvinas, Inc.
 31.44 USD -1.60%-4.20%-23.62%0,23%
IMMERSION CORPORATION Aktie Immersion Corporation
 8.3 USD +2.72%+14.96%+17.56%0,23%
EMERGENT BIOSOLUTIONS INC. Aktie Emergent BioSolutions Inc.
 4.35 USD -0.46%+11.83%+81.25%0,23%
MARAVAI LIFESCIENCES HOLDINGS, INC. Aktie Maravai LifeSciences Holdings, Inc.
 10.46 USD +6.09%+16.61%+59.69%0,22%
XOMA CORPORATION Aktie XOMA Corporation
 25.44 USD +7.39%+2.66%+37.51%0,22%
VANDA PHARMACEUTICALS INC. Aktie Vanda Pharmaceuticals Inc.
 5.04 USD +0.60%+3.28%+19.43%0,22%
INTREPID POTASH, INC. Aktie Intrepid Potash, Inc.
 24.68 USD +0.37%+18.77%+3.31%0,21%
LIQUIDITY SERVICES, INC. Aktie Liquidity Services, Inc.
 18.6 USD -0.69%+3.62%+8.08%0,21%
SURMODICS, INC. Aktie Surmodics, Inc.
 32.16 USD -0.50%-1.02%-11.53%0,21%
PROPHASE LABS, INC. Aktie ProPhase Labs, Inc.
 5.05 USD +2.64%-6.83%+11.73%0,20%
ORGANOGENESIS HOLDINGS INC. Aktie Organogenesis Holdings Inc.
 3.03 USD +32.89%+21.69%-25.92%0,20%
RIMINI STREET, INC. Aktie Rimini Street, Inc.
 2.335 USD -1.06%-8.43%-28.59%0,19%
IRADIMED CORPORATION Aktie IRADIMED CORPORATION
 43.59 USD +2.08%-2.48%-8.17%0,19%
INOGEN, INC. Aktie Inogen, Inc.
 8.46 USD -2.65%+18.32%+54.10%0,19%
CYTEK BIOSCIENCES, INC. Aktie Cytek Biosciences, Inc.
 6.3 USD +1.61%+1.29%-30.92%0,19%
CORECARD CORPORATION Aktie CoreCard Corporation
 12.82 USD -7.77%-2.58%-7.30%0,19%
PUBMATIC, INC. Aktie PubMatic, Inc.
 22.49 USD +0.09%-4.01%+37.89%0,18%
FIRST INTERNET BANCORP Aktie First Internet Bancorp
 31.97 USD -2.56%-0.34%+32.16%0,18%
OSCAR HEALTH, INC. Aktie Oscar Health, Inc.
 21.64 USD -2.43%+20.09%+136.50%0,17%
ANGIODYNAMICS, INC. Aktie AngioDynamics, Inc.
 6.05 USD -1.14%-3.51%-22.83%0,17%
SIGA TECHNOLOGIES, INC. Aktie SIGA Technologies, Inc.
 7.46 USD -3.74%-26.50%+33.21%0,16%
TUPPERWARE BRANDS CORPORATION Aktie Tupperware Brands Corporation
 1.29 USD 0.00%-3.01%-35.50%0,15%
TORRID HOLDINGS INC. Aktie Torrid Holdings Inc.
 5.52 USD +1.66%+4.15%-4.33%0,14%
SEMLER SCIENTIFIC, INC. Aktie Semler Scientific, Inc.
 22.92 USD -0.17%-15.11%-48.25%0,13%
STRATUS PROPERTIES INC. Aktie Stratus Properties Inc.
 23.53 USD -1.55%+0.56%-18.47%0,11%
SENSUS HEALTHCARE, INC. Aktie Sensus Healthcare, Inc.
 5.29 USD +38.85%+44.93%+124.15%0,08%
2955c40b8f57c4d6f4a61f.dcko_mjGUIpmbCtLn71vn5HHQ16Bevv-dUspDS9DSgg.OqAeijCJPdAEXVwv9O8px9q3GxfDPbCmLyVYb18lDlsis0yoN-scu1AmWA

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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