SQLV
Royce Quant Small-Cap Quality Value ETF
NAV as of
4 Week: 35.50 - 37.92
52 Week: 31.27 - 39.52
Latest Closing Price
35.50
Premium / Discount
0.03
Expense Ratio
0.6%
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 | 3.22 | 1.22 | 2.65 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -2.22 | 0.99 | -2.23 |
| 1 Month | -3.71 | 4.44 | -0.83 |
| 3 Months | -1.07 | 6.92 | -0.15 |
| 6 Months | 3.84 | 12.28 | 0.31 |
| 1 Year | 9.05 | 21.53 | 0.42 |
| 2 Years | -5.09 | 31.51 | -0.16 |
| 3 Years | 56.49 | 38.50 | 1.47 |
| 5 Years | 16.77 | 59.27 | 0.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.1490 | 16.5404 | 7.9765 | 35.8404 | -12.8485 |
| 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 | 17.0000 | 96.0000 | 68.0000 | 24.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 20/09/2023 | 0.0967 |
| 19/06/2023 | 22/06/2023 | 0.1143 |
| 19/03/2023 | 22/03/2023 | 0.1107 |
| 18/12/2022 | 21/12/2022 | 0.1442 |
| 18/09/2022 | 21/09/2022 | 0.0942 |
| 20/06/2022 | 23/06/2022 | 0.1090 |
| 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 |
Portfolio Data
Total Number of Holdings: 244
Number of Bond Holdings: 0
Number of Equity Holdings: 240
Total Market Value: 26,696,565
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Genworth Financial Inc | 1.1002 | 48,192 | 0 | 266,502 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.44 |
| Small | 35.12 |
| Micro | 64.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9109
Price/Book*
1.2785
Price/Sales*
0.7488
Price/Cash Flow*
4.7586
Dividend Yield*
2.1300
Growth Measures
Long-Term Earnings
9.7712
Historical Earnings
24.9721
Sales Growth
12.8993
Cash-Flow Growth
17.5022
Book-Value Growth
6.1500
*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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