Stock Taper
EXCHANGE TRADED FUND

SQLV

Royce Quant Small-Cap Quality Value ETF
$51.77 ▲ 0.88%
+$0.45 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $38.5M
Expense ratio 0.60%
Inception Jul 12, 2017
Asset class Equity
Holdings 288
Volume 4.15K
Avg volume 5.78K

ABOUT THIS FUND

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.

PRICE

$51.77 ▲ UP 0.88% (+$0.45)
$51.25$51.50$51.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM51.77

HOLDINGS

TOP 20 OF 288 · 13.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DXC DXC Technology Company 1.00% 32.72K $387.03K
02 EMBC Embecta Corp. 0.84% 55.02K $327.38K
03 QLYS Qualys, Inc. 0.81% 1.57K $314.49K
04 SM SM Energy Company 0.77% 8.53K $299.51K
05 CRGY Crescent Energy Company 0.75% 21.38K $291.14K
06 FHI Federated Hermes, Inc. 0.74% 5.07K $286.81K
07 KSS Kohl's Corporation 0.73% 14.44K $283.44K
08 HRB H&R Block, Inc. 0.71% 6.41K $273.26K
09 EFOR Everforth, Inc. 0.69% 7.39K $265.85K
10 KD Kyndryl Holdings, Inc. 0.69% 23.22K $266.61K
11 FOR Forestar Group Inc. 0.68% 10.04K $264.07K
12 BKU BankUnited, Inc. 0.66% 5.99K $257.06K
16 IRDM Iridium Communications Inc. 0.59% 4.7K $230.34K
17 HOG Harley-Davidson, Inc. 0.58% 8.29K $223.39K
18 CBT Cabot Corp. 0.58% 2.92K $225.24K
20 TPC Tutor Perini Corporation 0.57% 2.49K $221.49K

SECTOR HOLDINGS

TECHNOLOGY IS 19.15% OF THE FUND
Financial Services 19.15%
Healthcare 17.67%
Technology 16.31%
Consumer Cyclical 13.53%
Industrials 10.23%
Consumer Defensive 7.06%
Communication Services 5.83%
Energy 4.81%
Basic Materials 4.32%
Real Estate 0.85%
Utilities 0.24%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 98.78% OF THE FUND
United States 98.78%
Cayman Islands 0.53%
Bermuda 0.42%
Brazil 0.30%