SQLV
Royce Quant SmallCap Quality Value ETF
$38.01
-0.27 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 26.607M |
| 52 Week High | 41.589 |
| 52 Week Low | 33.249 |
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Key Data
| Symbol | SQLV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 38.01 |
| Price Yesterday | 38.28 |
| Market Cap | 26.61 |
| YTD Return | -7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 41.59 |
|---|---|
| 52 Week Low | 33.25 |
| Market Cap | 26.61M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -83.23% |
|---|---|
| Five Days | -46.21% |
| One Months | -31.69% |
| Three Months | -24.83% |
| Six Months | -8.05% |
| Nine Months | 10.57% |
| One Year | 5.80% |
| Three Years | 1.72% |
| Five Years | 9.35% |
| Ten Years | -999 |
| YTD | -13.47% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -1.22% |
| One Month | -2.98% |
| Three Months | -6.77% |
| Six Months | -4.04% |
| Nine Months | 7.73% |
| One Year | 5.79% |
| Three Years | 5.22% |
| Five Years | 56.20% |
| Ten Years | -999 |
| YTD | -7.18% |
| Since Inception | 64.32% |
Yearly Returns
| 2024 | -7.18% |
|---|---|
| 2023 | 21.22% |
| 2022 | -12.85% |
| 2021 | 36.12% |
| 2020 | 7.99% |
| 2019 | 17.40% |
| 2018 | -10.53% |
| 2017 | 8.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.99% |
|---|---|
| Beta | 0.79 |
| Correlation | 51.67% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 26.69% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.72 |
| Treynor | 0.53 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -3.99 |