Royce Quant Small-Cap Quality Value ETF SQLV

Cena: 43.225 -0.21101
NASDAQ 12-05 20:22

Fundusz inwestuje przede wszystkim w kapitałowe papiery wartościowe spółek o małej kapitalizacji, które są notowane w Stanach Zjednoczonych i spełniają określone kryteria, przy zastosowaniu zastrzeżonej metodologii opracowanej przez pomocniczego doradcę funduszu. W normalnych warunkach rynkowych inwestuje co najmniej 80% swoich aktywów netto oraz ewentualne pożyczki na cele inwestycyjne w kapitałowe papiery wartościowe spółek o małej kapitalizacji lub inne instrumenty o podobnych cechach.
Wartość aktywów (mln USD): 24
Liczba spółek: 278
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US52468L8770

Wystawca ETF: Franklin Templeton

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 5.6
Komunikacja 0.5
Dobra Trwałego Użytku 3.3
Dobra Nietrwałego Użytku 2.8
Usługi Konsumenckie 5.2
Usługi Dystrybucyjne 2.1
Technologia Elektroniczna 4.2
Minerały Energetyczne 5.1
Finanse 20.3
Usługi Zdrowotne 1.4
Technologie Medyczne 12.9
Usługi Przemysłowe 2.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-23 12:11:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TEGNA INC TGNA 216 220 0.9 10 998
VICTORY CAPITAL HOLDING - A VCTR 210 746 0.9 3 414
FRESH DEL MONTE PRODUCE INC FDP 200 940 0.8 5 821
FEDERATED HERMES INC FHI 192 910 0.8 4 057
BUCKLE INC/THE BKE 190 919 0.8 3 470
MURPHY OIL CORP MUR 189 208 0.8 6 286
ODP CORP/THE ODP 187 052 0.8 6 714
PEDIATRIX MEDICAL GROUP INC MD 186 377 0.8 8 196
BRIGHTHOUSE FINANCIAL INC BHF 185 646 0.8 2 833
ALLETE INC ALE 181 831 0.8 2 693
ARGAN INC AGX 180 183 0.8 510
INTERNATIONAL BANCSHARES CRP IBOC 179 716 0.7 2 785
SALLY BEAUTY HOLDINGS INC SBH 172 630 0.7 12 200
LCI INDUSTRIES LCII 171 590 0.7 1 613
MERCURY GENERAL CORP MCY 167 358 0.7 1 887
MASTERBRAND INC MBC 160 718 0.7 16 794
DXC TECHNOLOGY CO DXC 157 031 0.7 12 882
TALOS ENERGY INC TALO 155 750 0.6 14 529
NMI HOLDINGS INC NMIH 155 499 0.6 4 170
TUTOR PERINI CORP TPC 154 991 0.6 2 594
ARTISAN PARTNERS ASSET MA -A APAM 153 793 0.6 3 803
POLARIS INC 0KJQ.L 152 566 0.6 2 550
CIVITAS RESOURCES INC CIVI 151 580 0.6 5 502
SKYWEST INC SKYW 150 268 0.6 1 624
CRESCENT ENERGY INC-A CRGY 149 462 0.6 17 101
BERRY CORP BRY 147 914 0.6 45 096
WHITE MOUNTAINS INSURANCE GP WTM 146 765 0.6 78
MONARCH CASINO & RESORT INC MCRI 144 543 0.6 1 518
CARTER'S INC CRI 139 238 0.6 4 736
WESTERN UNION CO W3U.DE 139 012 0.6 17 015
NCR ATLEOS CORP NATL 138 821 0.6 3 996
PREMIER INC-CLASS A PINC 138 448 0.6 4 913
MONTE ROSA THERAPEUTICS INC GLUE 137 579 0.6 10 176
POWELL INDUSTRIES INC POWL 137 167 0.6 466
SUPERNUS PHARMACEUTICALS INC 0LB2.L 137 012 0.6 3 059
KORN FERRY KFY 136 277 0.6 2 178
PERDOCEO EDUCATION CORP PRDO 135 704 0.6 4 653
INNOVIVA INC INVA 135 847 0.6 6 420
PREFERRED BANK/LOS ANGELES PFBC 135 052 0.6 1 489
CATHAY GENERAL BANCORP CATY 133 893 0.6 2 900
ADEIA INC 0M2A.L 133 671 0.6 11 386
ORGANON & CO OGN 133 067 0.6 18 663
ENVISTA HOLDINGS CORP NVST 130 635 0.5 6 836
UNITY BANCORP INC UNTY 128 443 0.5 2 695
IRADIMED CORP IRMD 125 226 0.5 1 431
LIGAND PHARMACEUTICALS LGND 123 000 0.5 618
PACIRA BIOSCIENCES INC PCRX 121 341 0.5 5 322
CRICUT INC - CLASS A CRCT 121 448 0.5 26 118
CAL-MAINE FOODS INC CALM 120 538 0.5 1 408
ACADEMY SPORTS & OUTDOORS IN ASO 120 724 0.5 2 893
SLIDE INSURANCE HOLDINGS INC SLDE 120 387 0.5 7 732
OLD SECOND BANCORP INC OSBC 120 067 0.5 6 689
FIRST FINANCIAL CORP THFF 120 092 0.5 2 165
SANMINA CORP SANM 119 171 0.5 825
LANTHEUS HOLDINGS INC LNTH 117 147 0.5 2 186
CIVISTA BANCSHARES INC CIVB 116 367 0.5 5 420
INTEGRAL AD SCIENCE HOLDING IAS 115 342 0.5 11 286
Mercantile Bank Corp MBWM 114 519 0.5 2 598
EPLUS INC PLUS 114 045 0.5 1 301
G-III APPAREL GROUP LTD GIII 113 332 0.5 4 182
BEL FUSE INC-CL B BELFB 110 981 0.5 826
HELIX ENERGY SOLUTIONS GROUP HLX 110 351 0.5 17 628
VERACYTE INC VCYT 109 518 0.5 2 681
PHINIA INC PHIN 109 316 0.5 2 121
AMC NETWORKS INC-A AMCX 109 143 0.5 13 575
TRINET GROUP INC TNET 108 951 0.5 1 986
PTC THERAPEUTICS INC PTCT 108 267 0.5 1 416
ADDUS HOMECARE CORP ADUS 107 648 0.4 978
HUB GROUP INC-CL A HUBG 107 387 0.4 3 043
OMNICELL INC OMCL 107 078 0.4 3 120
CATALYST PHARMACEUTICALS INC CPRX 106 836 0.4 4 692
COLUMBIA SPORTSWEAR CO COLM 106 821 0.4 2 142
COLLEGIUM PHARMACEUTICAL INC COLL 106 578 0.4 2 425
SENSATA TECHNOLOGIES HOLDING ST 106 359 0.4 3 728
DENTSPLY SIRONA INC DY2.DE 105 852 0.4 10 703
TABOOLA.COM LTD TBLA 105 359 0.4 26 809
CASTLE BIOSCIENCES INC CSTL 104 802 0.4 2 934
RUSH ENTERPRISES INC-CL A RUSHA 104 247 0.4 2 149
UNITED STATES LIME & MINERAL USLM 103 998 0.4 892
HARMONY BIOSCIENCES HOLDINGS HRMY 103 976 0.4 3 114
SYLVAMO CORP SLVM 102 655 0.4 2 295
ABERCROMBIE & FITCH CO-CL A ANF 102 325 0.4 1 509
MERCHANTS BANCORP/IN MBIN 102 515 0.4 3 370
PC CONNECTION INC CNXN 102 163 0.4 1 825
TIDEWATER INC TDW 101 551 0.4 1 938
ACADIA PHARMACEUTICALS INC ACAD 101 263 0.4 4 422
HAEMONETICS CORP/MASS HAE 100 886 0.4 1 343
HERITAGE INSURANCE HOLDINGS HRTG 100 985 0.4 3 850
LEMAITRE VASCULAR INC LMAT 100 990 0.4 1 196
ROCKY BRANDS INC RCKY 99 552 0.4 3 400
CACTUS INC - A WHD 99 609 0.4 2 504
ACCO BRANDS CORP ACCO 98 549 0.4 30 845
NWPX INFRASTRUCTURE INC NWPX 98 276 0.4 1 825
PARKE BANCORP INC PKBK 98 106 0.4 4 578
FRONTDOOR INC FTDR 97 752 0.4 1 974
WORTHINGTON STEEL INC WS 97 656 0.4 3 181
PROG HOLDINGS INC PRG 97 232 0.4 3 665
GIGACLOUD TECHNOLOGY INC - A GCT 96 866 0.4 3 062
PRESTIGE CONSUMER HEALTHCARE PBH 96 387 0.4 1 629
CABLE ONE INC CABO 96 001 0.4 956
KFORCE INC KFRC 96 009 0.4 3 407
HEIDRICK & STRUGGLES INTL HSII 95 635 0.4 1 627
FINANCIAL INSTITUTIONS INC FISI 95 446 0.4 3 349
BENCHMARK ELECTRONICS INC BHE 95 132 0.4 2 257
EURONET WORLDWIDE INC EEFT 94 336 0.4 1 330
TACTILE SYSTEMS TECHNOLOGY I TCMD 94 068 0.4 3 931
PAYONEER GLOBAL INC PAYO 92 288 0.4 17 154
A10 NETWORKS INC ATEN 91 564 0.4 5 506
NORTHEAST COMMUNITY BANCORP NECB 90 858 0.4 4 657
VAREX IMAGING CORP VREX 90 233 0.4 8 769
ASGN INC ASGN 89 102 0.4 2 227
AMNEAL PHARMACEUTICALS INC AMRX 87 824 0.4 7 627
CENTRAL GARDEN & PET CO CENT 87 780 0.4 2 850
N B T BANCORP INC NBTB 86 753 0.4 2 171
SCANSOURCE INC SCSC 86 756 0.4 2 300
NETSCOUT SYSTEMS INC NTCT 86 903 0.4 3 412
PARK AEROSPACE CORP PKE 86 723 0.4 4 591
RADIAN GROUP INC RDN 84 729 0.4 2 425
ACADIAN ASSET MANAGEMENT INC AAMI 84 702 0.4 1 968
AVANOS MEDICAL INC AVNS 84 528 0.4 7 762
SIGA TECHNOLOGIES INC SIGA 84 103 0.4 14 576
NATURES SUNSHINE PRODS INC NATR 84 263 0.4 4 273
AMPHASTAR PHARMACEUTICALS IN AMPH 84 017 0.4 3 313
DYNAVAX TECHNOLOGIES CORP DVAX 83 926 0.4 7 771
DAKTRONICS INC DAKT 83 707 0.3 4 847
PUMA BIOTECHNOLOGY INC PBYI 83 659 0.3 17 285
CTS CORP CTS 83 682 0.3 2 077
EMBECTA CORP EMBC 83 505 0.3 6 082
WINTRUST FINANCIAL CORP WTFC 83 525 0.3 653
RANGER ENERGY SERVICES-CL A RNGR 83 195 0.3 6 556
EMERGENT BIOSOLUTIONS INC 0IGA.L 82 891 0.3 9 129
TERADATA CORP TDC 82 916 0.3 3 116
YELP INC YELP 82 568 0.3 2 862
MINERALS TECHNOLOGIES INC MTX 82 191 0.3 1 445
ZIFF DAVIS INC JCOM 82 032 0.3 2 777
WORLD KINECT CORP INT 82 058 0.3 3 560
KELLY SERVICES INC -A KELYA 81 850 0.3 10 130
CYTEK BIOSCIENCES INC CTKB 81 119 0.3 15 570
ENNIS INC EBF 80 496 0.3 4 800
GIBRALTAR INDUSTRIES INC ROCK 80 444 0.3 1 820
WORLD ACCEPTANCE CORP WRLD 79 827 0.3 590
AMERICAN INTEGRITY INSURANCE AII 78 448 0.3 4 071
ASTRANA HEALTH INC AMEH 78 166 0.3 3 843
SENECA FOODS CORP - CL A SENEA 77 957 0.3 649
STAAR SURGICAL CO STAA 77 810 0.3 2 845
MAYVILLE ENGINEERING CO INC MEC 77 642 0.3 5 232
DIAMOND HILL INVESTMENT GRP DHIL 77 785 0.3 640
EUROPEAN WAX CENTER INC-A EWCZ 76 931 0.3 21 610
PENGUIN SOLUTIONS INC PENG 75 799 0.3 4 297
AMERICAN COASTAL INSURANCE C ACIC 74 690 0.3 6 651
RMR GROUP INC/THE - A RMR 74 057 0.3 4 967
KURA ONCOLOGY INC KURA 73 280 0.3 6 674
GENIE ENERGY LTD-B GNE 72 765 0.3 5 157
HANMI FINANCIAL CORPORATION HAFC 72 050 0.3 2 723
PHOTRONICS INC PLAB 71 568 0.3 3 529
EXCELERATE ENERGY INC-A EE 70 782 0.3 2 662
VILLAGE SUPER MARKET-CLASS A VLGEA 70 433 0.3 2 095
SUNCOKE ENERGY INC SXC 70 493 0.3 11 154
INNOSPEC INC IOSP 70 408 0.3 997
CASS INFORMATION SYSTEMS INC CASS 69 594 0.3 1 734
HEALTHSTREAM INC HSTM 68 726 0.3 2 804
FORESTAR GROUP INC FOR 68 684 0.3 2 958
TRIPADVISOR INC T6A.DE 68 550 0.3 5 131
NATIONAL RESEARCH CORP NRC 67 984 0.3 4 093
NATIONAL BEVERAGE CORP FIZZ 67 717 0.3 2 019
SCHOLASTIC CORP SCHL 67 494 0.3 2 427
MAINSTREET BANCSHARES INC MNSB 67 126 0.3 3 607
INTEGER HOLDINGS CORP ITGR 66 631 0.3 978
OWENS & MINOR INC OMI 66 323 0.3 25 509
IRIDIUM COMMUNICATIONS INC IRDM 66 195 0.3 4 179
MIDLAND STATES BANCORP INC MSBI 66 000 0.3 4 345
MARINE PRODUCTS CORP MPX 65 321 0.3 7 966
STRATTEC SECURITY CORP STRT 65 195 0.3 1 010
NETGEAR INC NTGR 65 053 0.3 2 676
DONNELLEY FINANCIAL SOLUTION DFIN 64 072 0.3 1 427
COMPASS MINERALS INTERNATION CMP 64 029 0.3 3 762
FRANKLIN COVEY CO FC 63 696 0.3 4 492
ATKORE INC ATKR 62 691 0.3 1 082
STRATEGIC EDUCATION INC STRA 61 766 0.3 803
PLEXUS CORP PLXS 61 193 0.3 461
SANDRIDGE ENERGY INC SD 60 108 0.3 4 260
VISHAY PRECISION GROUP VPG 60 258 0.3 2 058
BLUE BIRD CORP BLBD 60 016 0.2 1 182
METALLUS INC TMST 59 445 0.2 3 760
CORE MOLDING TECHNOLOGIES IN CMT 59 459 0.2 3 214
MONRO INC MNRO 59 063 0.2 3 354
JANUS INTERNATIONAL GROUP IN JBI 58 414 0.2 10 159
Verint Systems Inc VRNT 58 452 0.2 2 898
RADIANT LOGISTICS INC RLGT 57 882 0.2 9 844
INSTEEL INDUSTRIES INC IIIN 57 693 0.2 1 918
HUDSON TECHNOLOGIES INC HDSN 57 415 0.2 8 660
MEDIAALPHA INC-CLASS A MAX 57 192 0.2 4 956
KINGSTONE COS INC KINS 57 082 0.2 3 989
INTERNATIONAL MONEY EXPRESS IMXI 57 040 0.2 3 780
HACKETT GROUP INC/THE HCKT 55 597 0.2 3 150
OLYMPIC STEEL INC ZEUS 55 311 0.2 1 594
VIANT TECHNOLOGY INC-A DSP 55 500 0.2 5 898
INTERNATIONAL SEAWAYS INC INSW 54 653 0.2 1 031
HOME BANCORP INC HBCP 54 685 0.2 1 032
WEBULL CORP BULL 54 458 0.2 6 601
WORTHINGTON ENTERPRISES INC WOR 53 402 0.2 1 017
PROGRESS SOFTWARE CORP PRGS 53 117 0.2 1 340
TEREX CORP TEX 52 935 0.2 1 267
RPC INC RES 52 694 0.2 10 414
ANI PHARMACEUTICALS INC ANIP 52 529 0.2 669
ANIKA THERAPEUTICS INC ANIK 52 228 0.2 5 616
KARAT PACKAGING INC KRT 52 349 0.2 2 540
BREAD FINANCIAL HOLDINGS INC BFH 51 679 0.2 838
CONMED CORP CNMD 51 884 0.2 1 277
ANGI INC ANGIV 51 523 0.2 4 893
TILE SHOP HLDGS INC TTSH 50 771 0.2 8 059
FLEXSTEEL INDS FLXS 50 523 0.2 1 420
USANA HEALTH SCIENCES INC USNA 50 352 0.2 2 697
HOOKER FURNISHINGS CORP HOFT 50 459 0.2 4 707
UTAH MEDICAL PRODUCTS INC UTMD 50 249 0.2 934
LIQUIDITY SERVICES INC LQDT 50 468 0.2 1 963
UNIVERSAL INSURANCE HOLDINGS UVE 50 123 0.2 1 538
JAKKS PACIFIC INC JAKK 50 058 0.2 3 335
CONCENTRA GROUP HOLDINGS PAR CON 50 012 0.2 2 570
NVE CORP NVEC 49 955 0.2 870
CONSENSUS CLOUD SOLUTION CCSI 49 405 0.2 2 441
ICU MEDICAL INC ICUI 47 955 0.2 357
SUPERIOR GROUP OF COS INC SGC 47 649 0.2 5 619
COURSERA INC COUR 47 613 0.2 6 027
PLUMAS BANCORP PLBC 46 898 0.2 1 135
PEOPLES BANCORP INC PEBO 46 357 0.2 1 626
SUN COUNTRY AIRLINES HOLDING SNCY 45 614 0.2 4 026
INTEST CORP INTT 45 328 0.2 6 109
WESBANCO INC WSBC 45 107 0.2 1 477
SHUTTERSTOCK INC SSTK 44 547 0.2 2 259
EVERQUOTE INC - CLASS A EVER 44 679 0.2 1 911
TORRID HOLDINGS INC CURV 44 444 0.2 38 647
RESOURCES CONNECTION INC RGP 44 303 0.2 9 737
DREYFUS TR & AG CSH MGMT-INS DTRXX 43 846 0.2 43 846
CORVEL CORP CRVL 43 659 0.2 609
RYERSON HOLDING CORP RYI 42 702 0.2 2 081
LSB INDUSTRIES INC LXU 42 790 0.2 5 046
WEYCO GROUP INC WEYS 42 499 0.2 1 526
CALAVO GROWERS INC CVGW 42 546 0.2 2 244
WINMARK CORP WINA 42 290 0.2 104
REPAY HOLDINGS CORP RPAY 42 267 0.2 14 089
UNITED PARKS & RESORTS INC SEAS 41 303 0.2 1 360
TITAN INTERNATIONAL INC TWI 41 102 0.2 5 685
REX AMERICAN RESOURCES CORP REX 40 531 0.2 1 279
CODA OCTOPUS GROUP INC CODA 40 509 0.2 5 070
FREIGHTCAR AMERICA INC RAIL 40 478 0.2 5 390
HARMONIC INC HLIT 40 568 0.2 4 584
S & T BANCORP INC STBA 40 210 0.2 1 059
EXPENSIFY INC - A EXFY 40 021 0.2 27 793
IDT CORP-CLASS B IDT 39 614 0.2 826
DIGITALBRIDGE GROUP INC DBRG 39 679 0.2 4 313
NORTHEAST BANK NBN 39 682 0.2 485
VIRCO MFG CORPORATION VIRC 39 381 0.2 6 068
M-TRON INDUSTRIES INC MPTI 39 232 0.2 899
ULTRALIFE BATTERIES INC ULBI 39 178 0.2 7 578
PHIBRO ANIMAL HEALTH CORP-A PAHC 39 095 0.2 958
HAMILTON BEACH BRAND-A HBB 38 741 0.2 2 696
DOCGO INC DCGO 38 210 0.2 43 565
METROPOLITAN BANK HOLDING CO MCB 37 982 0.2 543
PREFORMED LINE PRODUCTS CO PLPC 37 997 0.2 204
KEWAUNEE SCIENTIFIC CP KEQU 37 735 0.2 1 006
IBOTTA INC-CL A IBTA 37 193 0.2 1 632
GLOBAL INDUSTRIAL CO GIC 36 818 0.2 1 380
LIFETIME BRANDS INC LCUT 36 721 0.2 9 898
RAYONIER ADVANCED MATERIALS RYAM 36 424 0.2 6 424
AXOS FINANCIAL INC AX 36 465 0.2 475
CIVEO CORP CVEO 36 516 0.2 1 700
OMEGA FLEX INC OFLX 35 844 0.1 1 398
SPOK HOLDINGS INC SPOK 34 965 0.1 2 813
ECOVYST INC ECVT 34 790 0.1 4 274
COHEN & STEERS INC CNS 34 611 0.1 582
IPG PHOTONICS CORP IPGP 34 635 0.1 478
FORRESTER RESEARCH INC FORR 34 235 0.1 5 156
Cross Country Healthcare Inc CCRN 33 777 0.1 3 116
MITEK SYSTEMS INC MITK 33 277 0.1 3 825
INTEGRA LIFESCIENCES HOLDING IART 33 448 0.1 3 027
QUANEX BUILDING PRODUCTS NX 32 343 0.1 2 875
WABASH NATIONAL CORP WNC 30 562 0.1 4 032
VISHAY INTERTECHNOLOGY INC VSH 30 081 0.1 2 545
BIOTE CORP -A BTMD 29 397 0.1 12 249
MAMMOTH ENERGY SERVICES INC TUSK 29 168 0.1 16 573
Net Current Assets 28 059 0.1 28 059
OSCAR HEALTH INC - CLASS A OSCR 26 463 0.1 2 031
LIFEVANTAGE CORP LFVN 23 384 0.1 3 706
UNISYS CORP USY.L 23 104 0.1 9 667
TSS INC TSSI 21 583 0.1 2 785
CASH 1 575 0.0 1 575
OMNIAB INC - 12.50 EARNOUT 2200963 0 0.0 298
OMNIAB INC - 15.00 EARNOUT 2200964 0 0.0 298