SQLV
Royce Quant SmallCap Quality Value ETF
$39.00
0.19 (0.49%)
Currency in USD / Last Updated: 4/22/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 27.3M |
| 52 Week High | 41.709 |
| 52 Week Low | 32.727 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SQLV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 39 |
| Price Yesterday | 38.81 |
| Market Cap | 27.30 |
| YTD Return | -5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 41.71 |
|---|---|
| 52 Week Low | 32.73 |
| Market Cap | 27.30M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 242.77% |
|---|---|
| Five Days | 9.49% |
| One Months | -38.07% |
| Three Months | -13.62% |
| Six Months | 32.04% |
| Nine Months | 4.89% |
| One Year | 11.87% |
| Three Years | 3.94% |
| Five Years | 8.53% |
| Ten Years | -999 |
| YTD | -15.59% |
| Since Inception | 7.99% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.18% |
| One Month | -3.73% |
| Three Months | -3.59% |
| Six Months | 14.77% |
| Nine Months | 3.64% |
| One Year | 11.81% |
| Three Years | 12.23% |
| Five Years | 50.44% |
| Ten Years | -999 |
| YTD | -5.04% |
| Since Inception | 68.11% |
Yearly Returns
| 2024 | -5.04% |
|---|---|
| 2023 | 21.22% |
| 2022 | -12.85% |
| 2021 | 36.11% |
| 2020 | 8.00% |
| 2019 | 17.40% |
| 2018 | -10.53% |
| 2017 | 8.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.90% |
|---|---|
| Beta | 1.2 |
| Correlation | 75.31% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 56.71% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.6 |
| Sortino | -3.57 |
| Treynor | 5.4 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -2.18 |