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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
52.69
USD
-0.06
0.11%
At close
Updated
Oct 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.11%
5 days
1.35%
1 month
1.21%
3 months
-0.23%
6 months
10.18%
Year to date
22.42%
1 year
24.3%
5 years
34.07%
10 years
109%
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 |
1
Arden Trust
Wilmington,
Delaware
| $2.85M | +$75K | +3,625 | +3% |
|
| 2 |
2
QS Investors
New York
| $2.27M | -$40K | -1,932 | -2% |
|
| 3 |
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.54M | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $837K | +$200K | +9,677 | +35% |
|
| 5 |
5
Goldman Sachs
New York
| $482K | – | – | – |
|
| 6 |
6
Glen Eagle Advisors
Kingston,
New Jersey
| $11.6K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -733 | Closed |
|