Legg Mason Small-Cap Quality Value ETF | |
$ 45.5076 | |
Last Holding update 2024-11-22 | 268 Stocks (44 new) |
Value $29.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Royce Quant Small-Cap Quality Value ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.76 | ||
Day's Range ($) | 45.5076 - 45.76 | ||
Day's Volume | 510 | ||
52-Week Range ($) | 37.19 - 46.1 | ||
Beta | 1.13 | ||
Volatility | 21.38 | ||
14-Day RSI | 66.64 | ||
14-Day ATR ($) | 0.54186 | ||
20-Day SMA ($) | 44.305085 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.81 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 10.36 | ||
PE Ratio (10y Range) | 5.5 - 15.3 | ||
PE Ratio (10y Median) | 10.9 | ||
PB Ratio | 1.57 | ||
PB Ratio (10y Range) | 1.01 - 1.98 | ||
PB Ratio (10y Median) | 1.59 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.473 | ||
Dividend Yield % | 1.03 | ||
Dividend Yield % (10y Range) | 0.27 - 2.65 | ||
Dividend Yield % (10y Median) | 1.19 | ||
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
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Royce Quant Small-Cap Quality Value ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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 |
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Top Ranked Articles
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Royce Quant Small-Cap Quality Value ETF's Hypothetical Growth since 2024-09-30
Royce Quant Small-Cap Quality Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map
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Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart
Royce Quant Small-Cap Quality Value ETF News
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