Compare ETFs: SQLV

SQLV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SQLVRoyce Quant Small-Cap Quality Value ETF44.11-0.47%23.69M0.60%12.311.12%

Average Return

Top 25 Holdings

SQLV - Royce Quant Small-Cap Quality Value ETF
No.SymbolNameWeight
1 VCTR Victory Capital Holdings, Inc. 0.85%
2 FHI Federated Hermes, Inc. 0.83%
3 TGNA TEGNA Inc. 0.81%
4 ADEA Adeia Inc. 0.80%
5 FDP Fresh Del Monte Produce Inc. 0.77%
6 LCII LCI Industries 0.76%
7 OGN Organon & Co. 0.73%
8 IBOC International Bancshares Corporation 0.72%
9 MBC MasterBrand, Inc. 0.72%
10 BKE The Buckle, Inc. 0.71%
11 ANF Abercrombie & Fitch Co. 0.71%
12 BBWI Bath & Body Works, Inc. 0.70%
13 BHF Brighthouse Financial, Inc. 0.70%
14 DXC DXC Technology Company 0.69%
15 NMIH NMI Holdings, Inc. 0.65%
16 PII Polaris Inc. 0.65%
17 NSP Insperity, Inc. 0.65%
18 SKYW SkyWest, Inc. 0.64%
19 CBT Cabot Corporation 0.62%
20 APAM Artisan Partners Asset Management Inc. 0.61%
21 WU The Western Union Company 0.61%
22 ASO Academy Sports and Outdoors, Inc. 0.60%
23 TPC Tutor Perini Corporation 0.60%
24 CRI Carter's, Inc. 0.60%
25 TALO Talos Energy Inc. 0.59%
View SQLV holdings