Royce Quant Small-Cap Quality Value ETF (SQLV)
$51,72
▲ +0,33 (+0,64%)
Perubahan 1 hari
$39,95 – $55,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SQLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,52% |
| 3M | ▲ +17,20% | ▲ +18,17% |
| 6M | ▲ +17,20% | ▲ +18,17% |
| YTD | ▲ +19,77% | ▲ +20,77% |
| 1Y | ▲ +20,03% | ▲ +21,44% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +26,10% | ▲ +30,17% |
Volatilitas 1T33,70%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$2.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 322 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $263K | 0,92 | 3.130 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $212K | 0,74 | 23.992 | EC | US |
| FEDERATED HERMES INC | 314211103 | $205K | 0,72 | 3.719 | EC | US |
| CABLE ONE INC | 12685J105 | $201K | 0,70 | 3.790 | EC | US |
| CABOT CORP | 127055101 | $194K | 0,68 | 2.141 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $194K | 0,68 | 2.553 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $193K | 0,67 | 8.330 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $193K | 0,67 | 17.032 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $189K | 0,66 | 3.445 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $183K | 0,64 | 1.392 | EC | US |
| H & R BLOCK INC | 093671105 | $179K | 0,62 | 4.702 | EC | US |
| EVERFORTH INC | 00191U102 | $178K | 0,62 | 9.975 | EC | US |
| AVANOS MEDICAL INC | 05350V106 | $177K | 0,62 | 7.115 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $166K | 0,58 | 12.822 | EC | US |
| F&G ANNUITIES & LIFE INC | 30190A104 | $165K | 0,58 | 6.203 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $165K | 0,57 | 2.658 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $163K | 0,57 | 6.257 | EC | US |
| PHINIA INC | 71880K101 | $160K | 0,56 | 1.944 | EC | US |
| QUALYS INC | 74758T303 | $159K | 0,55 | 1.153 | EC | US |
| NMI HOLDINGS INC | 629209305 | $157K | 0,55 | 3.823 | EC | US |
| TRINET GROUP INC | 896288107 | $157K | 0,55 | 3.173 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $157K | 0,55 | 2.996 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $157K | 0,55 | 3.360 | EC | US |
| LCI INDUSTRIES | 50189K103 | $157K | 0,55 | 1.479 | EC | US |
| STRIDE INC | 86333M108 | $154K | 0,54 | 1.785 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $154K | 0,54 | 15.676 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $154K | 0,54 | 1.985 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $153K | 0,53 | 5.796 | EC | US |
| TUTOR PERINI CORP | 901109108 | $151K | 0,53 | 1.823 | EC | US |
| LYFT INC | 55087P104 | $151K | 0,53 | 10.311 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $149K | 0,52 | 6.080 | EC | US |
| SKYWEST INC | 830879102 | $148K | 0,52 | 1.489 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | $145K | 0,51 | 1.365 | EC | US |
| UNITY BANCORP INC | 913290102 | $145K | 0,51 | 2.470 | EC | US |
| GENTEX CORP | 371901109 | $144K | 0,50 | 5.697 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $143K | 0,50 | 10.790 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $142K | 0,50 | 1.656 | EC | US |
| EMBECTA CORP | 29082K105 | $141K | 0,49 | 43.313 | EC | US |
| DEL MONTE CORP | · | $141K | 0,49 | 5.051 | EC | KY |
| CIVISTA BANCSHARES INC | 178867107 | $140K | 0,49 | 4.968 | EC | US |
| PARKE BANCORP INC | 700885106 | $139K | 0,49 | 4.197 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $138K | 0,48 | 3.180 | EC | US |
| SLIDE INSURANCE HOLDINGS INC | 831349105 | $137K | 0,48 | 7.088 | EC | US |
| MERCANTILE BANK CORP | 587376104 | $137K | 0,48 | 2.382 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $137K | 0,48 | 432 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $136K | 0,48 | 4.265 | EC | US |
| ANGI INC | 00183L201 | $136K | 0,47 | 22.867 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $135K | 0,47 | 1.680 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $135K | 0,47 | 4.301 | EC | US |
| BUCKLE INC (THE) | 118440106 | $134K | 0,47 | 3.181 | EC | US |
Dividen 33 pembayaran
1,04%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 14 Sep. 2026 | $0,1520 |
| 15 Juni 2026 | $0,1240 |
| 16 Maret 2026 | $0,1150 |
| 15 Des. 2025 | $0,1490 |
| 15 Sep. 2025 | $0,1170 |
| 16 Juni 2025 | $0,1110 |
| 17 Maret 2025 | $0,1180 |
| 16 Des. 2024 | $0,1290 |
| 16 Sep. 2024 | $0,1290 |
| 17 Juni 2024 | $0,1120 |
| 18 Maret 2024 | $0,1060 |
| 18 Des. 2023 | $0,1270 |
| 18 Sep. 2023 | $0,0970 |
| 20 Juni 2023 | $0,1140 |
| 20 Maret 2023 | $0,1110 |
| 19 Des. 2022 | $0,1440 |
| 19 Sep. 2022 | $0,0940 |
| 21 Juni 2022 | $0,1090 |
| 14 Maret 2022 | $0,0780 |
| 20 Des. 2021 | $0,2000 |
| 20 Sep. 2021 | $0,1110 |
| 14 Juni 2021 | $0,1110 |
| 15 Maret 2021 | $0,0260 |
| 14 Des. 2020 | $0,1480 |
| 14 Sep. 2020 | $0,0440 |
| 15 Juni 2020 | $0,0860 |
| 16 Maret 2020 | $0,0830 |
| 16 Des. 2019 | $0,1080 |
| 16 Sep. 2019 | $0,0600 |
| 17 Juni 2019 | $0,1050 |
| 18 Maret 2019 | $0,0630 |
| 26 Des. 2018 | $0,2600 |
| 26 Des. 2017 | $0,1100 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2.196.203 | 38,07% | 42.144 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.049.360 | 18,19% | 20.137 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $811.839 | 14,07% | 15.579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $763.000 | 13,23% | 14.644 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $481.611 | 8,35% | 9.242 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.966 | 3,62% | 4.010 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $146.271 | 2,54% | 2.807 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $42.262 | 0,73% | 811 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $23.450 | 0,41% | 450 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $21.470 | 0,37% | 412 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.303 | 0,14% | 192 | Saham | 31 Des. 2025 |
| CWM, LLC | $7.183 | 0,12% | 163 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $3.379 | 0,06% | 65 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.501 | 0,04% | 48 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.771 | 0,03% | 34 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $1.094 | 0,02% | 21 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $313 | 0,01% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |