Compare ETFs: SQLV

SQLV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SQLVRoyce Quant Small-Cap Quality Value ETF45.34-0.85%24.70M0.60%12.721.08%

Average Return

Top 25 Holdings

SQLV - Royce Quant Small-Cap Quality Value ETF
No.SymbolNameWeight
1 VCTR Victory Capital Holdings, Inc. 0.89%
2 LCII LCI Industries 0.87%
3 FDP Fresh Del Monte Produce Inc. 0.84%
4 FHI Federated Hermes, Inc. 0.79%
5 ADEA Adeia Inc. 0.78%
6 TGNA TEGNA Inc. 0.77%
7 OGN Organon & Co. 0.77%
8 MBC MasterBrand, Inc. 0.76%
9 BBWI Bath & Body Works, Inc. 0.74%
10 IBOC International Bancshares Corporation 0.73%
11 DXC DXC Technology Company 0.72%
12 BHF Brighthouse Financial, Inc. 0.66%
13 TPC Tutor Perini Corporation 0.64%
14 APAM Artisan Partners Asset Management Inc. 0.63%
15 NSP Insperity, Inc. 0.63%
16 CRI Carter's, Inc. 0.63%
17 CBT Cabot Corporation 0.62%
18 TALO Talos Energy Inc. 0.61%
19 LRN Stride, Inc. 0.61%
20 BKE The Buckle, Inc. 0.61%
21 PII Polaris Inc. 0.60%
22 NMIH NMI Holdings, Inc. 0.60%
23 SKYW SkyWest, Inc. 0.59%
24 ASO Academy Sports and Outdoors, Inc. 0.59%
25 WU The Western Union Company 0.59%
View SQLV holdings