SQLV:NSD-Royce Quant Small-Cap Quality Value ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.015

Change

+0.22 (+0.53)%

Market Cap

USD 0.03B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund"s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.25 (+0.28%)

USD 11.71B
VTWO Vanguard Russell 2000 Index Fu..

+0.25 (+0.28%)

USD 11.71B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.10 (+0.24%)

USD 2.55B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.10 (+0.24%)

USD 2.55B
FYX First Trust Small Cap Core Alp..

+0.45 (+0.45%)

USD 0.91B
FYX First Trust Small Cap Core Alp..

+0.45 (+0.45%)

USD 0.91B
PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

USD 0.65B
PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

USD 0.65B
DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B
DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B

ETFs Containing SQLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.03% 5% F 51% F
Dividend Return 0.84% 15% F 20% F
Total Return 2.87% 5% F 49% F
Trailing 12 Months  
Capital Gain 18.04% 15% F 64% D
Dividend Return 1.33% 15% F 19% F
Total Return 19.36% 15% F 62% D
Trailing 5 Years  
Capital Gain 67.12% 55% F 75% C
Dividend Return 6.93% 25% F 22% F
Total Return 74.06% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.82% N/A N/A 75% C
Dividend Return 17.93% N/A N/A 75% C
Total Return 1.11% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.23% N/A N/A 61% D-
Risk Adjusted Return 59.29% N/A N/A 83% B
Market Capitalization 0.03B 15% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.