ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD

Composizione Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Mercato chiuso - Nasdaq Altri mercati azionari 22:15:00 30/04/2024			Variaz. 5gg	Var. 1 gen.
38,53 ^USD	-1,89%		-5,44%	-6,44%

Composizione del Royce Quant Small-Cap Quality Value ETF - USD

Aggiungi a un elenco Aggiungi a un elenco 0 selezionato Solo clienti o iscritti possono usare questa funzione Accedi Registrati	Quotazioni	Variaz.	Variaz. 5g.	Variaz. 1 gen.	Peso
STERLING INFRASTRUCTURE, INC.	101,6 USD	-3,92%	+0,05%	+15,55%	0.50%
KORN FERRY	60,72 USD	-1,25%	-3,91%	+2,31%	0.50%
ZIFF DAVIS, INC.	50,11 USD	-1,65%	-5,40%	-25,42%	0.50%
BLOOMIN' BRANDS, INC.	25,79 USD	-3,95%	-5,51%	-8,38%	0.50%
ALPHA METALLURGICAL RESOURCES, INC.	327,1 USD	-4,20%	+1,68%	-3,48%	0.50%
METHODE ELECTRONICS, INC.	12,19 USD	-3,25%	+1,08%	-46,37%	0.49%
PERDOCEO EDUCATION CORPORATION	18,3 USD	-1,72%	+2,58%	+4,21%	0.49%
HAVERTY FURNITURE COMPANIES, INC.	30,8 USD	-1,41%	-6,10%	-13,24%	0.48%
ACCO BRANDS CORPORATION	4,82 USD	-2,03%	-3,21%	-20,72%	0.48%
ETHAN ALLEN INTERIORS INC.	28,24 USD	-2,25%	-17,06%	-11,53%	0.48%
CACTUS, INC.	49,64 USD	-5,41%	-5,59%	+9,34%	0.48%
VICTORY CAPITAL HOLDINGS, INC.	50,86 USD	-0,97%	+0,43%	+47,68%	0.48%
FORESTAR GROUP INC.	30,99 USD	-1,71%	-1,53%	-6,29%	0.48%
INTERDIGITAL, INC.	98,73 USD	-2,19%	-0,20%	-9,04%	0.47%
ARCBEST CORPORATION	110,9 USD	-14,32%	-24,01%	-7,74%	0.47%
GENCO SHIPPING & TRADING LIMITED	21,34 USD	-0,37%	+1,04%	+28,63%	0.47%
MERIT MEDICAL SYSTEMS, INC.	74,1 USD	-1,32%	-0,11%	-2,45%	0.47%
POWER INTEGRATIONS, INC.	66,72 USD	-1,74%	+3,57%	-18,74%	0.47%
TTM TECHNOLOGIES, INC.	14,93 USD	-1,45%	+2,33%	-5,57%	0.46%
OXFORD INDUSTRIES, INC.	107,8 USD	-1,96%	+0,01%	+7,78%	0.46%
PROGRESS SOFTWARE CORPORATION	49,82 USD	-0,74%	-3,13%	-8,25%	0.46%
STURM, RUGER & COMPANY, INC.	46,23 USD	-0,06%	-1,41%	+1,72%	0.46%
QUANEX BUILDING PRODUCTS CORPORATION	33,22 USD	-1,77%	-4,40%	+8,67%	0.45%
CRA INTERNATIONAL, INC.	145,1 USD	-2,15%	-2,66%	+46,78%	0.45%
NETSCOUT SYSTEMS, INC.	19,26 USD	-2,73%	-3,70%	-12,26%	0.45%
STEWART INFORMATION SERVICES CORPORATION	62,01 USD	-1,76%	-2,50%	+5,55%	0.45%
APOGEE ENTERPRISES, INC.	61,78 USD	-0,88%	+0,23%	+15,67%	0.45%
NMI HOLDINGS, INC.	30,86 USD	-0,87%	+0,23%	+3,98%	0.45%
COHU, INC.	30,32 USD	-2,41%	+1,24%	-14,33%	0.44%
TERADATA CORPORATION	37,1 USD	-2,01%	+0,82%	-14,73%	0.44%
LA-Z-BOY INCORPORATED	32,84 USD	-1,71%	-4,51%	-11,05%	0.44%
ADVANSIX INC.	25,26 USD	-3,77%	-7,03%	-15,69%	0.44%
DIAMOND HILL INVESTMENT GROUP, INC.	149,2 USD	-0,70%	-1,42%	-9,89%	0.44%
METALLUS INC.	20,56 USD	-4,42%	-4,33%	-12,32%	0.44%
INSTALLED BUILDING PRODUCTS, INC.	235,7 USD	-3,15%	-0,95%	+28,94%	0.44%
MYR GROUP INC.	166,2 USD	-2,61%	+1,14%	+14,95%	0.43%
YETI HOLDINGS, INC.	35,72 USD	-3,46%	-1,52%	-31,02%	0.43%
VERADIGM INC.	7,99 USD	+0,13%	+0,50%	-23,83%	0.43%
AXCELIS TECHNOLOGIES, INC.	103,5 USD	-1,27%	+6,46%	-20,18%	0.43%
MARINEMAX, INC.	24,67 USD	-5,30%	-11,70%	-36,58%	0.42%
MIDLAND STATES BANCORP, INC.	21,9 USD	-2,67%	-9,99%	-20,54%	0.42%
AMERICAN PUBLIC EDUCATION, INC.	13,83 USD	+0,29%	+6,14%	+43,32%	0.42%
IRONWOOD PHARMACEUTICALS, INC.	7,75 USD	-1,65%	-6,74%	-32,26%	0.42%
SHOE CARNIVAL, INC.	33,44 USD	-2,14%	-5,22%	+10,69%	0.42%
MEDIFAST, INC.	27,53 USD	-22,47%	-17,62%	-59,04%	0.42%
AVANOS MEDICAL, INC.	18,08 USD	-2,90%	-3,62%	-19,39%	0.42%
ENCORE CAPITAL GROUP, INC.	41,09 USD	-2,31%	-3,27%	-19,03%	0.41%
INDEPENDENT BANK CORPORATION	24,81 USD	-0,72%	-1,94%	-4,65%	0.41%

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Descrizione

Codice ISIN	US52468L8770
Spese di gestione (TER)	0.61%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Small Cap
Valuta	USD
Società di gestione	Franklin Templeton

Caratteristiche

Giurisdizione	Stati Uniti
Struttura del fondo	Fondi a capitale variabile
Data di creazione	12/07/2017
Politica dei dividendi	Distribuzione
Fattore	Qualità Valorizzazione
Focus geografico	Stati Uniti