Royce Quant Small-Cap Quality Va Logo

Royce Quant Small-Cap Quality Va

SQLV

ETF Price

41,39

0,03 Bil. AUM

0,6% Expense Ratio

38,71 NAV

Royce Quant Small-Cap Quality Va Profile

About Royce Quant Small-Cap Quality Va

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Company
Holdings
1
CUSIP
52468L877

Royce Quant Small-Cap Quality Va Sectors

Royce Quant Small-Cap Quality Va Sectors
Industry Percentage
Healthcare 18,98%
Financial Servic 16,41%
Technology 15,55%
Industrials 14,48%
Consumer Cyclica 11,24%
Energy 7,23%
Consumer Defensi 5,72%
Basic Materials 4,40%
Communication Se 3,68%
Real Estate 1,29%
Utilities 1,03%