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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
54.32
USD
+0.10
0.18%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
0.31%
1 month
-1.63%
3 months
10%
6 months
18.16%
Year to date
26.21%
1 year
24.64%
5 years
43.32%
10 years
115.47%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AT
1
Arden Trust
Wilmington,
Delaware
| $1.68M | -$9.17K | -342 | -0.6% |
|
| 2 |
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.68M | +$268K | +10,000 | +20% |
|
| 3 |
QI
3
QS Investors
New York
| $1.35M | +$33.9K | +1,265 | +3% |
|
| 4 |
4
Goldman Sachs
New York
| $602K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | -$1.21M | -45,097 | -95% |
|
| 6 |
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $14.4K | – | – | – |
|