Royce Quant Small-Cap Quality Value ETF (SQLV): ETF
ETF traded on XNAS under symbol SQLV. Quoted in usd.
Royce Quant Small-Cap Quality Value ETF
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
Largest holdings
- DXC DXC TECHNOLOGY CO1.26%
- KD KYNDRYL HOLDINGS INC0.95%
- HRB H&R BLOCK INC0.89%
- EMBC EMBECTA CORP0.88%
- KSS KOHLS CORP0.88%
- FHI FEDERATED HERMES INC0.82%
- QLYS QUALYS INC0.80%
- CRCT CRICUT INC - CLASS A0.77%
- VSNT VERSANT MEDIA GROUP INC0.70%
- HOG HARLEY-DAVIDSON INC0.69%
30d
3.60K
60d
6.04K
90d
4.73K