MAX
Chart Royce Quant Small‑Cap Quality Value ETF
Main settings
| 10 year return | 0 |
| 3 year return | 13.38 |
| 5 year return | 72.69 |
| Annual return | 14.73 |
| Asset size | Small-Cap |
| Asset type | Equity |
| Average P/BV | 1.43 |
| Average P/E | 3.55 |
| Average P/S | 0.68 |
| Beta | 1.24 |
| Commission | 0.6 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.76 |
| Focus | Small Cap |
| Foundation date | 2017-07-12 |
| ISIN code | US52468L8770 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 48 |
| Owner | Franklin Templeton |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Top 10 issuers, % | 7.7 |
| Website | link |
| segment | Equity: U.S. - Small Cap Value |
| Change per day | -2.24% 46.398 $ |
| Change per week | -1.81% 46.195 $ |
| Change per month | +0.77% 45.012 $ |
| Change per 3 month | +3.74% 43.723 $ |
| Change per half year | +9.47% 41.4363 $ |
| Change per year | +14.73% 39.538 $ |
| Change per year to date | +0.81% 44.995 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 LCI Industries |
Consumer Cyclical | 0.8937 | 1.87 | 0.69 | 18.17 | 9.96 | 4.75 |
| #2 |
 Victory Capital Holdings, Inc. |
Financials | 0.8652 | 3.86 | 4.85 | 14.99 | 10.81 | 2.69 |
| #3 |
 Fresh Del Monte Produce Inc. |
Consumer Staples | 0.8381 | 1.01 | 0.47 | 22.34 | 8.35 | 3.09 |
| #4 |
 Federated Hermes, Inc. |
Financials | 0.7866 | 2.83 | 1.99 | 12.12 | 7.7 | 3.31 |
| #5 |
 TEGNA Inc. |
Communication Services | 0.7597 | 1.03 | 1 | 5.17 | 5.26 | 2.65 |
| #6 |
 Organon & Co. |
Healthcare | 0.756 | 8.19 | 0.6 | 4.48 | 7.48 | 8.56 |
| #7 |
 International Bancshares Corporation |
Financials | 0.7408 | 1.41 | 3.79 | 9.66 | 8.01 | 2.01 |
| #8 |
 Bath & Body Works, Inc. |
Consumer Staples | 0.7371 | -3.72 | 0.71 | 6.46 | 7.63 | 3.16 |
| #9 |
 Tutor Perini Corporation |
Industrials | 0.6636 | 1.08 | 0.29 | -18.46 | -44.24 | 0.0725 |
| #10 |
 Brighthouse |
Financials | 0.6625 | 0.69 | 0.68 | 7.62 | 1.86 | 0 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.09 | 24.15 | ||
| Bond | 0.15 | 3.67 | ||
| Equity | 0.15 | 16.9 | ||
| Equity | 0.03 | 14.28 | ||
| Equity | 0.19 | -4.86 | ||
| Equity | 0.4 | 25.22 | ||
| Equity | 0.09 | 20.09 | ||
| Equity | 0.09 | 17.43 | ||
| Bond | 0.09 | 2.75 | ||
| Equity | 0.3 | 5.94 | ||
| Equity | 0.27 | 11.17 | ||
| Equity | 0.56 | 24.58 | ||
| Bond | 0.25 | 0.18 | ||
| Equity | 0.59 | 29.58 | ||
| Bond | 0.45 | -4.38 | ||
| Equity | 0.09 | 23.46 | ||
|
Franklin Bitcoin ETF
EZBC
|
Currency | 0.19 | -38.34 | |
| Bond | 0.35 | 3.5 | ||
| Equity | 0.09 | 102.35 | ||
| Bond | 0.4 | 2.48 | ||
| Equity | 0.64 | 22.89 | ||
| Equity | 0.19 | 43.23 | ||
| Equity | 0.47 | 0.54 | ||
| Bond | 0.3 | 5.91 | ||
| Alternatives | 0.65 | 11.12 | ||
| Equity | 0.19 | 35.92 | ||
| Bond | 0.25 | 0.42 | ||
| Equity | 0.54 | -0.0191 | ||
| Equity | 0.29 | -6.45 | ||
| Equity | 0.19 | 12.38 |
Description Royce Quant Small‑Cap Quality Value ETF
SQLV выбирает акции с малой капитализацией на основе факторов стоимости и качества. Фонд определяет «качество» как высокую, стабильную прибыльность (высокая рентабельность инвестированного капитала и низкая дисперсия рентабельности активов) и надежное покрытие долга (денежный поток в долг) по сравнению с компаниями того же сектора. Что касается стоимостных факторов, фонд фокусируется на свободном денежном потоке для стоимости предприятия. Авуары взвешиваются по фундаментальному составному баллу (включая балансовую стоимость, выручку, свободный денежный поток и выплаченные дивиденды). Базовый индекс обновляется ежеквартально.
Based on sources: porti.ru
