Compare ETFs: SQLV

SQLV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SQLVRoyce Quant Small-Cap Quality Value ETF43.18-0.16%23.83M0.60%11.661.10%

Average Return

Top 25 Holdings

SQLV - Royce Quant Small-Cap Quality Value ETF
No.SymbolNameWeight
1 DTRXX Dreyfus Treasury Obligations Cash Management 1.00%
2 FDP Fresh Del Monte Produce Inc. 0.84%
3 TGNA TEGNA Inc. 0.83%
4 VCTR Victory Capital Holdings, Inc. 0.81%
5 FHI Federated Hermes, Inc. 0.79%
6 MUR Murphy Oil Corporation 0.77%
7 BKE The Buckle, Inc. 0.76%
8 MD Pediatrix Medical Group, Inc. 0.76%
9 SBH Sally Beauty Holdings, Inc. 0.75%
10 LCII LCI Industries 0.74%
11 MBC MasterBrand, Inc. 0.74%
12 ODP The ODP Corporation 0.73%
13 BHF Brighthouse Financial, Inc. 0.73%
14 IBOC International Bancshares Corporation 0.72%
15 AGX Argan, Inc. 0.71%
16 ALE ALLETE, Inc. 0.71%
17 DXC DXC Technology Company 0.68%
18 MCY Mercury General Corporation 0.67%
19 TPC Tutor Perini Corporation 0.67%
20 PII Polaris Inc. 0.67%
21 SKYW SkyWest, Inc. 0.64%
22 TALO Talos Energy Inc. 0.64%
23 CIVI Civitas Resources, Inc. 0.63%
24 CRGY Crescent Energy Company 0.62%
25 NMIH NMI Holdings, Inc. 0.62%
View SQLV holdings