SQLV
Royce Quant Small-Cap Quality Value ETF
Russell 2000 TR USD
NAV as of
4 Week: 33.94 - 37.41
52 Week: 33.94 - 41.60
Latest Closing Price
34.92
Premium / Discount
-0.09
Expense Ratio
0.61%
Investment Objective
The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.61 | 1.43 | -8.85 |
| 1 Day | -1.73 | 0.00 | 0.00 |
| 1 Week | -3.82 | 3.82 | -1.00 |
| 1 Month | -6.14 | 8.93 | -0.69 |
| 3 Months | -5.07 | 12.62 | -0.40 |
| 6 Months | -14.69 | 15.83 | -0.93 |
| 1 Year | -8.01 | 20.11 | -0.40 |
| 2 Years | 67.64 | 34.24 | 1.98 |
| 3 Years | 37.10 | 51.09 | 0.73 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.1490 | 16.5404 | 7.9765 | 35.8404 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 96.0000 | 68.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/03/2022 | 16/03/2022 | 0.0780 |
| 19/12/2021 | 22/12/2021 | 0.2000 |
| 19/09/2021 | 22/09/2021 | 0.1111 |
| 13/06/2021 | 16/06/2021 | 0.1111 |
| 14/03/2021 | 17/03/2021 | 0.0256 |
| 13/09/2020 | 16/09/2020 | 0.0440 |
| 15/03/2020 | 18/03/2020 | 0.0830 |
| 15/12/2019 | 18/12/2019 | 0.1080 |
| 15/09/2019 | 18/09/2019 | 0.0600 |
| 16/06/2019 | 19/06/2019 | 0.1050 |
Portfolio Data
Total Number of Holdings: 248
Number of Bond Holdings: 0
Number of Equity Holdings: 246
Total Market Value: 17,561,668
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mr. Cooper Group Inc | 0.8868 | 8,609 | 0 | 109,162 |
| 2 | American Equity Investment Life Holding Co | 0.8814 | 4,209 | 0 | 108,508 |
| 3 | Builders FirstSource Inc | 0.7407 | 3,731 | 0 | 91,186 |
| 4 | Domtar Corp | 0.7398 | 2,466 | 0 | 91,069 |
| 5 | Frontier Communications Corp Class B | 0.7355 | 92,436 | 0 | 90,541 |
| 6 | Universal Forest Products Inc | 0.7239 | 1,733 | 0 | 89,111 |
| 7 | Insight Enterprises Inc | 0.7199 | 1,404 | 0 | 88,620 |
| 8 | WESCO International Inc | 0.7158 | 1,648 | 0 | 88,119 |
| 9 | Cohen & Steers Inc | 0.7123 | 1,305 | 0 | 87,683 |
| 10 | Warrior Met Coal Inc | 0.7104 | 4,268 | 0 | 87,451 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 36.65 |
| Micro | 62.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2676
Price/Book*
1.1842
Price/Sales*
0.6132
Price/Cash Flow*
4.2183
Dividend Yield*
1.6274
Growth Measures
Long-Term Earnings
18.7664
Historical Earnings
35.2636
Sales Growth
4.0491
Cash-Flow Growth
19.5516
Book-Value Growth
8.8712
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.03 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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