Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2024-04-26 pm EDT 5-day change 1st Jan Change
39.11 USD +0.44% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD -4.01% -5.03%
Current month-5.76%
1 month-3.09%
Dynamic Chart

Investment objective

Legg Mason Small-Cap Quality Value ETF (SQLV) seeks to provide capital appreciation by tracking the investment results of an index composed of small-cap stocks trading in the United States that have relatively low valuations.
Name
Price
Change
5d. change
1st Jan change
Weight
69.56 USD -0.03%+6.69%+35.86%1.11%
5.99 USD -0.33%0.00%-10.33%1.06%
56.31 USD +0.18%+1.64%+0.91%0.92%
37.57 USD +2.34%+2.68%-20.94%0.86%
139.4 USD +0.69%+4.36%+7.78%0.82%
48.73 USD -0.61%-0.37%-7.92%0.80%
300.4 USD -0.04%+13.11%-1.44%0.77%
184.3 USD +0.35%-1.11%+7.74%0.77%
29.95 USD +0.03%+0.60%+3.67%0.74%
10.27 USD -0.58%-0.10%-8.95%0.73%
See all (251)
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Date Price Change Volume
24-04-26 39.11 +0.44% 3,061
24-04-25 38.94 -1.06% 730
24-04-24 39.35 -0.28% 26,873
24-04-23 39.47 +1.19% 2,602
24-04-22 39 +0.50% 33,707

Delayed Quote Nasdaq

Last update April 26, 2024 at 04:15 pm EDT

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2017-07-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 28 M€
AuM 6 months 25 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF