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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
| $4.57M | +$153K | +4,467 | +4% |
|
| 2 |
QI
2
QS Investors
New York
| $3.74M | +$195K | +5,703 | +6% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$352K | -10,295 | -21% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $786K | +$5.5K | +161 | +0.7% |
|
| 5 |
5
Goldman Sachs
New York
| $774K | – | – | – |
|
| 6 |
KOC
6
Koss-Olinger Consulting
Gainesville,
Florida
| $222K | +$211K | +6,171 | New |
|
| 7 |
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $18.6K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,193 | Closed |
|