Legg Mason Small-Cap Quality Value ETF | |
$ 42.4527 | |
Last Holding update 2024-08-26 | 241 Stocks (10 new) |
Value $27.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Royce Quant Small-Cap Quality Value ETF
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.4527 | ||
Day's Range ($) | 42.4527 - 42.4527 | ||
Day's Volume | 23 | ||
52-Week Range ($) | 33.45 - 43.54 | ||
Beta | 1.06 | ||
Volatility | 21.97 | ||
14-Day RSI | 59.41 | ||
14-Day ATR ($) | 0.536142 | ||
20-Day SMA ($) | 40.952975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.295 | ||
Shares Outstanding (Mil) | 0.7 | ||
PE Ratio | 9.74 | ||
PE Ratio (10y Range) | 5.5 - 15.3 | ||
PE Ratio (10y Median) | 10.9 | ||
PB Ratio | 1.66 | ||
PB Ratio (10y Range) | 1.01 - 1.98 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.473 | ||
Dividend Yield % | 1.13 | ||
Dividend Yield % (10y Range) | 0.27 - 2.65 | ||
Dividend Yield % (10y Median) | 1.2 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SQLV Legg Mason Small-Cap Quality Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for SQLV Legg Mason Small-Cap Quality Value ETF
Historical TTM Price-to-Earnings without NRI for SQLV Legg Mason Small-Cap Quality Value ETF
Historical Price-to-Book Ratio for SQLV Legg Mason Small-Cap Quality Value ETF
Historical Dividend Yields for SQLV Legg Mason Small-Cap Quality Value ETF
SQLV Legg Mason Small-Cap Quality Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:SQLV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:SQLV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Royce Quant Small-Cap Quality Value ETF's Top Stock Picks
View Full List
Ticker |
---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Royce Quant Small-Cap Quality Value ETF Total Holding History ($B)
Royce Quant Small-Cap Quality Value ETF's Asset Allocation
Royce Quant Small-Cap Quality Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Royce Quant Small-Cap Quality Value ETF's Hypothetical Growth since 2024-06-30
Royce Quant Small-Cap Quality Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map
Size field:
Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart
Royce Quant Small-Cap Quality Value ETF News
- 1