Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2024-05-31 pm EDT 5-day change 1st Jan Change
40.21 USD +0.97% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +1.03% -2.35%
Current month+4.37%
1 month+4.37%
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
76.01 USD +0.56%-2.55%+48.46%1.11%
6.29 USD -0.79%+0.32%-5.84%1.06%
38.54 USD +4.87%+4.93%-18.90%0.86%
137.3 USD +1.64%-2.71%+6.13%0.82%
44.51 USD +2.13%+2.79%-15.89%0.80%
311 USD +1.06%+0.94%+2.05%0.77%
202.9 USD +0.86%-0.72%+18.64%0.77%
30.71 USD +0.49%-0.61%+6.30%0.74%
10.97 USD +0.55%+1.20%-2.75%0.73%
See all (251)
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Date Price Change Volume
24-05-31 40.21 +0.97% 5,975
24-05-30 39.82 +0.80% 0
24-05-29 39.51 -1.41% 7,228
24-05-28 40.08 +0.04% 0
24-05-24 40.06 +0.65% 2,472

Delayed Quote Nasdaq

Last update May 31, 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
2017-07-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 25 M€
AuM 1M 27 M€
AuM 3 months 28 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF