ducovest

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

ETF | Small Blend |

Last Closing

USD 43.4605

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.50K

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 5.54% 10% F 60% D-
Dividend Return 0.84% 20% F 17% F
Total Return 6.38% 10% F 57% F
Trailing 12 Months  
Capital Gain 17.96% 10% F 65% D
Dividend Return 1.29% 20% F 18% F
Total Return 19.25% 10% F 63% D
Trailing 5 Years  
Capital Gain 61.42% 60% D- 76% C+
Dividend Return 7.94% 40% F 25% F
Total Return 69.36% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.77% 100% F 71% C-
Dividend Return 18.88% 100% F 71% C-
Total Return 1.10% 30% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 29.86% 40% F 63% D
Risk Adjusted Return 63.21% 80% B- 85% B
Market Capitalization 0.03B 20% F 22% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.