SQLV Royce Quant Small-Cap Quality Value ETF
51.75
-0.0214 (-0.04%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 51.77 | Intervalo Diário | 51.74 – 51.95 |
| Faixa de 52 Semanas | 39.95 – 55.30 | Volume | 2.53K |
| Volume Médio | 5.80K | AUM | $38.1M (Oct 10, 2026) |
| Taxa de Administração | 0.60% | Yield (TTM) | 1.04% |
| NAV | 51.79 | Prêmio/Desconto | -0.08% indicativo |
| Início | Jul 12, 2017 | Posições | 303 |
| Emissor | Franklin Templeton | Bolsa | NASDAQ |
| Categoria | Us Small Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 52468L877 | ISIN | US52468L8770 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -2.34% | -1.43% | +13.29% | +19.85% | +22.98% | +12.96% | +5.91% | — | +8.09% |
| Retorno total | -2.34% | -1.43% | +13.56% | +20.46% | +24.01% | +14.17% | +7.16% | — | +9.36% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.60% | Custo anual de um investimento de $10.000 | $60.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 304 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO | DXC | 1.04% | 32.72K | $404.7K |
| 2 | SM ENERGY CO | SM | 0.81% | 8.53K | $316.4K |
| 3 | EMBECTA CORP | EMBC | 0.81% | 55.02K | $316.4K |
| 4 | QUALYS INC | QLYS | 0.79% | 1.57K | $304.9K |
| 5 | KOHLS CORP | KSS | 0.75% | 14.44K | $290.4K |
| 6 | VISTANCE NETWORKS INC | COMM | 0.75% | 48.08K | $289.5K |
| 7 | H&R BLOCK INC | HRB | 0.74% | 6.41K | $285.8K |
| 8 | FEDERATED HERMES INC | FHI | 0.73% | 5.07K | $283.7K |
| 9 | CRESCENT ENERGY INC-A | CRGY | 0.72% | 21.38K | $278.1K |
| 10 | KYNDRYL HOLDINGS INC | KD | 0.71% | 23.22K | $275.9K |
| 11 | EVERFORTH INC | EFOR | 0.68% | 7.39K | $265.6K |
| 12 | FORESTAR GROUP INC | FOR | 0.67% | 10.04K | $260.1K |
| 13 | BANKUNITED INC | BKU | 0.65% | 5.99K | $253.3K |
| 14 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.63% | 9.66K | $244.5K |
| 15 | PACIRA BIOSCIENCES INC | PCRX | 0.62% | 6.66K | $242.2K |
| 16 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.61% | 3.48K | $238.1K |
| 17 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.60% | 3.47K | $231.2K |
| 18 | ZIFF DAVIS INC | JCOM | 0.59% | 4.08K | $228.3K |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.58% | 4.70K | $223.4K |
| 20 | HARLEY-DAVIDSON INC | HOG | 0.57% | 8.29K | $221.8K |
| 21 | CABOT CORP | CBT | 0.57% | 2.92K | $220.9K |
| 22 | NATIONAL BEVERAGE CORP | FIZZ | 0.57% | 7.13K | $219.9K |
| 23 | MONARCH CASINO & RESORT INC | MCRI | 0.56% | 1.90K | $219.2K |
| 24 | WESTERN UNION CO | WU | 0.56% | 34.23K | $216.7K |
| 25 | CATHAY GENERAL BANCORP | CATY | 0.56% | 3.63K | $216.1K |
| 26 | VONTIER CORP | VNT | 0.55% | 6.66K | $214.5K |
| 27 | NMI HOLDINGS INC | NMIH | 0.55% | 5.21K | $211.8K |
| 28 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.54% | 9.89K | $210.1K |
| 29 | CORVEL CORP | CRVL | 0.54% | 2.75K | $209.6K |
| 30 | TUTOR PERINI CORP | TPC | 0.54% | 2.49K | $209.5K |
| 31 | CRICUT INC - CLASS A | CRCT | 0.54% | 32.65K | $209.0K |
| 32 | FS BANCORP INC | FSBW | 0.54% | 4.69K | $207.9K |
| 33 | KELLY SERVICES INC -A | KELYA | 0.53% | 12.66K | $204.7K |
| 34 | WAFD INC | WAFD | 0.53% | 6.87K | $204.3K |
| 35 | DEL MONTE CORP | FDP | 0.52% | 6.89K | $203.9K |
| 36 | VAREX IMAGING CORP | VREX | 0.52% | 10.96K | $202.5K |
| 37 | BATH & BODY WORKS INC | BBWI | 0.52% | 11.36K | $201.2K |
| 38 | HAEMONETICS CORP/MASS | HAE | 0.52% | 1.68K | $200.6K |
| 39 | FIRST FINANCIAL CORP | THFF | 0.51% | 2.71K | $199.9K |
| 40 | KORN FERRY | KFY | 0.51% | 2.73K | $198.7K |
| 41 | SALLY BEAUTY HOLDINGS INC | SBH | 0.51% | 12.36K | $198.2K |
| 42 | STRIDE INC | LRN | 0.51% | 2.43K | $197.9K |
| 43 | CACTUS INC - A | WHD | 0.51% | 3.13K | $197.9K |
| 44 | NCR ATLEOS CORP | NATL | 0.51% | 4.34K | $197.8K |
| 45 | SKYWEST INC | SKYW | 0.51% | 2.03K | $196.3K |
| 46 | PERDOCEO EDUCATION CORP | PRDO | 0.50% | 5.82K | $194.5K |
| 47 | PREFERRED BANK/LOS ANGELES | PFBC | 0.49% | 1.86K | $191.0K |
| 48 | TALOS ENERGY INC | TALO | 0.49% | 11.26K | $190.9K |
| 49 | Mercantile Bank Corp | MBWM | 0.49% | 3.25K | $189.2K |
| 50 | BUCKLE INC/THE | BKE | 0.48% | 4.34K | $187.8K |
| 51 | PARKE BANCORP INC | PKBK | 0.48% | 5.72K | $186.9K |
| 52 | UNITY BANCORP INC | UNTY | 0.48% | 3.37K | $186.2K |
| 53 | INTEGER HOLDINGS CORP | ITGR | 0.47% | 1.46K | $184.3K |
| 54 | CIVISTA BANCSHARES INC | CIVB | 0.47% | 6.78K | $182.5K |
| 55 | PC CONNECTION INC | CNXN | 0.47% | 2.01K | $182.5K |
| 56 | ENVISTA HOLDINGS CORP | NVST | 0.46% | 7.90K | $179.6K |
| 57 | MIDLAND STATES BANCORP INC | MSBI | 0.46% | 5.43K | $176.8K |
| 58 | CARTER'S INC | CRI | 0.45% | 5.42K | $176.1K |
| 59 | VERSANT MEDIA GROUP INC | VSNT | 0.45% | 5.53K | $175.8K |
| 60 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.45% | 2.26K | $175.3K |
| 61 | GOODRX HOLDINGS INC-CLASS A | GDRX | 0.45% | 51.97K | $174.6K |
| 62 | LIGAND PHARMACEUTICALS | LGND | 0.45% | 588 | $173.5K |
| 63 | KARAT PACKAGING INC | KRT | 0.44% | 3.18K | $170.9K |
| 64 | SCANSOURCE INC | SCSC | 0.44% | 2.88K | $170.1K |
| 65 | AMC GLOBAL MEDIA INC | AMCX | 0.43% | 15.33K | $167.7K |
| 66 | INNOVIVA INC | INVA | 0.43% | 8.03K | $167.5K |
| 67 | F&G ANNUITIES & LIFE INC | FG | 0.43% | 8.46K | $165.2K |
| 68 | GENTEX CORP | GNTX | 0.42% | 7.77K | $164.3K |
| 69 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.42% | 6.33K | $163.5K |
| 70 | FINANCIAL INSTITUTIONS INC | FISI | 0.42% | 4.19K | $163.5K |
| 71 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.42% | 79 | $162.7K |
| 72 | LCI INDUSTRIES | LCII | 0.42% | 2.02K | $161.6K |
| 73 | UNIVERSAL CORP/VA | UVV | 0.41% | 3.79K | $160.6K |
| 74 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.41% | 4.75K | $160.0K |
| 75 | STUBHUB HOLDINGS INC-CLASS A | STUB | 0.41% | 25.79K | $158.3K |
| 76 | NORTHEAST COMMUNITY BANCORP | NECB | 0.41% | 5.82K | $158.1K |
| 77 | HNI CORP | HNI | 0.41% | 3.36K | $157.8K |
| 78 | AMN HEALTHCARE SERVICES INC | AMN | 0.40% | 4.38K | $155.3K |
| 79 | PHINIA INC | PHIN | 0.40% | 2.65K | $155.0K |
| 80 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.40% | 3.90K | $154.2K |
| 81 | FLEXSTEEL INDS | FLXS | 0.40% | 1.77K | $153.5K |
| 82 | COLUMBIA SPORTSWEAR CO | COLM | 0.39% | 2.68K | $152.1K |
| 83 | SIGA TECHNOLOGIES INC | SIGA | 0.39% | 46.28K | $151.8K |
| 84 | JANUS INTERNATIONAL GROUP IN | JBI | 0.39% | 35.80K | $151.8K |
| 85 | KOPPERS HOLDINGS INC | KOP | 0.39% | 3.39K | $149.8K |
| 86 | CTS CORP | CTS | 0.38% | 2.60K | $148.8K |
| 87 | CAL-MAINE FOODS INC | CALM | 0.38% | 2.29K | $148.6K |
| 88 | NORTHPOINTE BANCSHARES INC | NPB | 0.38% | 9.41K | $147.6K |
| 89 | AZZ INC | AZZ | 0.38% | 1.08K | $147.3K |
| 90 | XEROX HOLDINGS CORP | XRX | 0.38% | 50.12K | $146.3K |
| 91 | SPROUT SOCIAL INC - CLASS A | SPT | 0.38% | 13.17K | $145.9K |
| 92 | IDT CORP-CLASS B | IDT | 0.37% | 1.80K | $145.6K |
| 93 | FORRESTER RESEARCH INC | FORR | 0.37% | 12.47K | $145.3K |
| 94 | CENTRAL GARDEN & PET CO | CENT | 0.37% | 3.56K | $144.6K |
| 95 | KIMBALL ELECTRONICS INC | KE | 0.37% | 5.00K | $143.9K |
| 96 | SENECA FOODS CORP - CL A | SENEA | 0.37% | 811 | $143.6K |
| 97 | DIEBOLD NIXDORF INC | DBD | 0.37% | 2.27K | $142.7K |
| 98 | PROG HOLDINGS INC | PRG | 0.36% | 4.58K | $141.5K |
| 99 | G-III APPAREL GROUP LTD | GIII | 0.36% | 5.23K | $140.0K |
| 100 | ADDUS HOMECARE CORP | ADUS | 0.36% | 1.23K | $140.0K |
| 101 | EASTMAN KODAK CO | KODK | 0.36% | 14.59K | $139.9K |
| 102 | WORLD KINECT CORP | WKC | 0.36% | 3.75K | $139.7K |
| 103 | BELLRING BRANDS INC | BRBR | 0.36% | 17.49K | $139.7K |
| 104 | OMNICELL INC | OMCL | 0.36% | 3.99K | $138.9K |
| 105 | KFORCE INC | KFRC | 0.36% | 2.64K | $138.1K |
| 106 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.36% | 3.05K | $137.9K |
| 107 | STRATEGIC EDUCATION INC | STRA | 0.35% | 1.67K | $137.6K |
| 108 | ANI PHARMACEUTICALS INC | ANIP | 0.35% | 1.91K | $137.3K |
| 109 | AMERICAN INTEGRITY INSURANCE | AII | 0.35% | 5.09K | $137.2K |
| 110 | N B T BANCORP INC | NBTB | 0.35% | 2.71K | $137.1K |
| 111 | BIOVENTUS INC - A | BVS | 0.35% | 10.78K | $136.8K |
| 112 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.35% | 3.23K | $136.1K |
| 113 | HORNBECK OFFSHORE SERVICES I | HLX | 0.35% | 17.82K | $136.0K |
| 114 | AMERICAN COASTAL INSURANCE C | ACIC | 0.35% | 13.74K | $135.1K |
| 115 | GMR SOLUTIONS INC-A | GMRS | 0.35% | 12.82K | $135.1K |
| 116 | ENNIS INC | EBF | 0.35% | 6.00K | $134.9K |
| 117 | EURONET WORLDWIDE INC | EEFT | 0.35% | 2.12K | $134.8K |
| 118 | PUMA BIOTECHNOLOGY INC | PBYI | 0.35% | 13.47K | $134.3K |
| 119 | MERCHANTS BANCORP/IN | MBIN | 0.34% | 2.69K | $134.0K |
| 120 | UPWORK INC | UPWK | 0.34% | 15.50K | $132.8K |
| 121 | PEDIATRIX MEDICAL GROUP INC | MD | 0.34% | 5.05K | $132.6K |
| 122 | CONMED CORP | CNMD | 0.34% | 2.91K | $131.1K |
| 123 | PHOTRONICS INC | PLAB | 0.34% | 4.41K | $131.1K |
| 124 | ACCO BRANDS CORP | ACCO | 0.34% | 29.34K | $130.9K |
| 125 | RIGEL PHARMACEUTICALS INC | RIGL | 0.33% | 2.67K | $130.1K |
| 126 | EVERQUOTE INC - CLASS A | EVER | 0.33% | 6.21K | $128.9K |
| 127 | VERACYTE INC | VCYT | 0.33% | 2.96K | $128.8K |
| 128 | EMERGENT BIOSOLUTIONS INC | EBS | 0.33% | 18.74K | $127.6K |
| 129 | RANGER ENERGY SERVICES-CL A | RNGR | 0.33% | 8.19K | $126.7K |
| 130 | ITRON INC | ITRI | 0.33% | 1.50K | $126.3K |
| 131 | WORTHINGTON STEEL INC | WS | 0.32% | 3.63K | $125.6K |
| 132 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.32% | 5.65K | $124.9K |
| 133 | COURSERA INC | COUR | 0.32% | 23.58K | $124.3K |
| 134 | INNOSPEC INC | IOSP | 0.31% | 1.25K | $121.7K |
| 135 | UNITED STATES LIME & MINERAL | USLM | 0.31% | 1.11K | $121.5K |
| 136 | PAYONEER GLOBAL INC | PAYO | 0.31% | 16.95K | $121.4K |
| 137 | FIVE POINT HOLDINGS LLC-CL A | FPH | 0.31% | 27.02K | $121.0K |
| 138 | CARS.COM INC | CARS | 0.31% | 12.42K | $121.0K |
| 139 | JEFFERSON CAPITAL INC | JCAP | 0.31% | 5.98K | $119.4K |
| 140 | LEMAITRE VASCULAR INC | LMAT | 0.31% | 1.50K | $119.1K |
| 141 | HCI GROUP INC | HCI | 0.30% | 615 | $118.3K |
| 142 | TERADATA CORP | TDC | 0.30% | 3.90K | $118.0K |
| 143 | HAMILTON BEACH BRAND-A | HBB | 0.30% | 3.37K | $118.0K |
| 144 | TABOOLA.COM LTD | TBLA | 0.30% | 33.51K | $117.6K |
| 145 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.30% | 3.21K | $117.6K |
| 146 | CASS INFORMATION SYSTEMS INC | CASS | 0.30% | 2.17K | $117.1K |
| 147 | MINERALS TECHNOLOGIES INC | MTX | 0.30% | 1.80K | $116.8K |
| 148 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.30% | 7.81K | $116.7K |
| 149 | SUNCOKE ENERGY INC | SXC | 0.30% | 11.94K | $116.4K |
| 150 | DENTSPLY SIRONA INC | XRAY | 0.30% | 13.38K | $116.3K |
| 151 | BENCHMARK ELECTRONICS INC | BHE | 0.30% | 1.42K | $115.4K |
| 152 | EXCELERATE ENERGY INC-A | EE | 0.30% | 3.33K | $115.4K |
| 153 | VILLAGE SUPER MARKET-CLASS A | VLGEA | 0.30% | 2.62K | $115.1K |
| 154 | BUMBLE INC-A | BMBL | 0.30% | 44.68K | $114.6K |
| 155 | NATIONAL HEALTHCARE CORP | NHC | 0.29% | 508 | $114.4K |
| 156 | HEALTHSTREAM INC | HSTM | 0.29% | 3.51K | $113.8K |
| 157 | LUXFER HOLDINGS PLC | LXFR | 0.29% | 6.60K | $113.8K |
| 158 | MAINSTREET BANCSHARES INC | MNSB | 0.29% | 4.51K | $112.4K |
| 159 | HOVNANIAN ENTERPRISES-A | HOV | 0.29% | 1.02K | $112.2K |
| 160 | CONSENSUS CLOUD SOLUTION | CCSI | 0.29% | 3.05K | $111.7K |
| 161 | SENSATA TECHNOLOGIES HOLDING | ST | 0.29% | 2.64K | $111.5K |
| 162 | NETGEAR INC | NTGR | 0.29% | 4.79K | $111.0K |
| 163 | MASTERBRAND INC | MBC | 0.29% | 15.99K | $110.8K |
| 164 | RMR GROUP INC/THE - A | RMR | 0.28% | 6.21K | $110.0K |
| 165 | COHEN & STEERS INC | CNS | 0.28% | 1.55K | $109.5K |
| 166 | AURA MINERALS INC | ORA.TO | 0.28% | 1.32K | $109.1K |
| 167 | TRIPADVISOR INC | TRIP | 0.28% | 12.13K | $108.7K |
| 168 | COMPASS MINERALS INTERNATION | CMP | 0.28% | 4.71K | $108.6K |
| 169 | GENIE ENERGY LTD-B | GNE | 0.28% | 6.45K | $108.2K |
| 170 | REGIONAL MANAGEMENT CORP | RM | 0.28% | 3.18K | $108.0K |
| 171 | NETSCOUT SYSTEMS INC | NTCT | 0.27% | 2.72K | $106.8K |
| 172 | HANMI FINANCIAL CORPORATION | HAFC | 0.27% | 3.40K | $106.5K |
| 173 | SLM CORP | SLM | 0.27% | 4.68K | $106.1K |
| 174 | ENOVIS CORP | ENOV | 0.27% | 6.08K | $106.0K |
| 175 | IRADIMED CORP | IRMD | 0.27% | 1.23K | $105.6K |
| 176 | PLEXUS CORP | PLXS | 0.27% | 403 | $105.3K |
| 177 | REAL REMAX GROUP INC | REAX | 0.27% | 6.16K | $105.3K |
| 178 | CORMEDIX INC | CRMD | 0.27% | 14.29K | $104.6K |
| 179 | VISTEON CORP | VC | 0.27% | 1.21K | $104.6K |
| 180 | ATKORE INC | ATKR | 0.27% | 1.10K | $104.2K |
| 181 | GULFPORT ENERGY CORP | GPOR | 0.27% | 633 | $104.2K |
| 182 | RADIAN GROUP INC | RDN | 0.27% | 3.03K | $103.6K |
| 183 | LIQUIDITY SERVICES INC | LQDT | 0.27% | 2.46K | $103.4K |
| 184 | WORLD ACCEPTANCE CORP | WRLD | 0.27% | 572 | $103.1K |
| 185 | FRANKLIN COVEY CO | FC | 0.26% | 5.61K | $102.5K |
| 186 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.26% | 10.06K | $101.7K |
| 187 | WINTRUST FINANCIAL CORP | WTFC | 0.26% | 700 | $100.9K |
| 188 | PELOTON INTERACTIVE INC-A | PTON | 0.26% | 20.44K | $100.6K |
| 189 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.26% | 2.65K | $99.3K |
| 190 | WEYCO GROUP INC | WEYS | 0.26% | 1.91K | $99.2K |
| 191 | USANA HEALTH SCIENCES INC | USNA | 0.25% | 6.75K | $98.9K |
| 192 | GLOBAL INDUSTRIAL CO | GIC | 0.25% | 2.32K | $98.8K |
| 193 | CITIZENS FINANCIAL SERVICES | CZFS | 0.25% | 1.24K | $98.5K |
| 194 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.25% | 25.30K | $97.9K |
| 195 | AMERICAN PUBLIC EDUCATION | APEI | 0.25% | 2.04K | $97.7K |
| 196 | TELADOC HEALTH INC | TDOC | 0.25% | 17.61K | $97.5K |
| 197 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.25% | 2.04K | $97.5K |
| 198 | ARVINAS INC | ARVN | 0.25% | 12.98K | $97.5K |
| 199 | BOSTON BEER COMPANY INC-A | SAM | 0.25% | 568 | $97.2K |
| 200 | MEDIAALPHA INC-CLASS A | MAX | 0.25% | 9.06K | $96.7K |
| 201 | ACADIA PHARMACEUTICALS INC | ACAD | 0.25% | 4.90K | $96.0K |
| 202 | ANIKA THERAPEUTICS INC | ANIK | 0.25% | 4.98K | $95.7K |
| 203 | HIPPO HOLDINGS INC | HIPO | 0.24% | 2.78K | $95.0K |
| 204 | KINGSTONE COS INC | KINS | 0.24% | 4.99K | $94.9K |
| 205 | DAKTRONICS INC | DAKT | 0.24% | 5.28K | $94.5K |
| 206 | MILLER INDUSTRIES INC/TENN | MLR | 0.24% | 1.78K | $94.2K |
| 207 | NWPX INFRASTRUCTURE INC | NWPX | 0.24% | 933 | $94.0K |
| 208 | RADIANT LOGISTICS INC | RLGT | 0.24% | 9.84K | $92.8K |
| 209 | MIMEDX GROUP INC | MDXG | 0.24% | 20.07K | $92.7K |
| 210 | LA-Z-BOY INC | LZB | 0.24% | 3.12K | $92.1K |
| 211 | MYRIAD GENETICS INC | MYGN | 0.24% | 21.90K | $92.0K |
| 212 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.23% | 1.78K | $89.6K |
| 213 | MARQETA INC-A | MQ | 0.23% | 5.12K | $89.3K |
| 214 | OIL-DRI CORP OF AMERICA | ODC | 0.23% | 1.06K | $89.1K |
| 215 | NERDWALLET INC-CL A | NRDS | 0.23% | 9.09K | $89.0K |
| 216 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.23% | 4.52K | $88.8K |
| 217 | JOHNSON OUTDOORS INC-A | JOUT | 0.23% | 2.01K | $88.8K |
| 218 | ORANGE COUNTY BANCORP INC | OBT | 0.23% | 2.37K | $88.3K |
| 219 | PLUMAS BANCORP | PLBC | 0.23% | 1.42K | $87.7K |
| 220 | ACACIA RESEARCH CORP | ACTG | 0.23% | 19.92K | $87.5K |
| 221 | ADTRAN HOLDINGS INC | ADTN | 0.22% | 11.62K | $87.1K |
| 222 | INOGEN INC | INGN | 0.22% | 14.53K | $86.3K |
| 223 | UTAH MEDICAL PRODUCTS INC | UTMD | 0.22% | 1.17K | $86.3K |
| 224 | HOME BANCORP INC | HBCP | 0.22% | 1.29K | $86.0K |
| 225 | GIBRALTAR INDUSTRIES INC | ROCK | 0.22% | 2.28K | $85.3K |
| 226 | BARRETT BUSINESS SVCS INC | BBSI | 0.22% | 2.63K | $84.6K |
| 227 | UNIVERSAL DISPLAY CORP | OLED | 0.21% | 1.14K | $83.3K |
| 228 | BLUE BIRD CORP | BLBD | 0.21% | 1.48K | $83.2K |
| 229 | FLOWCO HOLDINGS INC-CL A | FLOC | 0.21% | 4.34K | $83.1K |
| 230 | COMMERCE.COM INC | BIGC | 0.21% | 25.76K | $82.9K |
| 231 | EXTREME NETWORKS INC | EXTR | 0.21% | 3.43K | $82.9K |
| 232 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.21% | 822 | $82.8K |
| 233 | ENERGY RECOVERY INC | ERII | 0.21% | 12.02K | $82.2K |
| 234 | M-TRON INDUSTRIES INC | MPTI | 0.21% | 1.12K | $82.1K |
| 235 | BRC GROUP HOLDINGS INC | RILY | 0.21% | 15.85K | $81.8K |
| 236 | STRATTEC SECURITY CORP | STRT | 0.21% | 1.26K | $81.1K |
| 237 | FRONTDOOR INC | FTDR | 0.21% | 1.02K | $80.9K |
| 238 | SYLVAMO CORP | SLVM | 0.21% | 2.48K | $80.9K |
| 239 | HARMONIC INC | HLIT | 0.21% | 7.29K | $80.7K |
| 240 | STAAR SURGICAL CO | STAA | 0.20% | 3.56K | $79.6K |
| 241 | CABLE ONE INC | CABO | 0.20% | 5.17K | $79.5K |
| 242 | TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.20% | 3.59K | $79.4K |
| 243 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.20% | 927 | $79.0K |
| 244 | SEPTERNA INC | SEPN | 0.20% | 2.11K | $77.9K |
| 245 | WORTHINGTON ENTERPRISES INC | WOR | 0.20% | 1.27K | $77.9K |
| 246 | OIL STATES INTERNATIONAL INC | OIS | 0.20% | 9.38K | $76.9K |
| 247 | SPRINKLR INC-A | CXM | 0.20% | 14.17K | $76.8K |
| 248 | NORTHEAST BANK | NBN | 0.20% | 605 | $76.6K |
| 249 | PHOENIX EDUCATION PARTNERS I | PXED | 0.20% | 2.91K | $76.1K |
| 250 | INSTEEL INDUSTRIES INC | IIIN | 0.19% | 2.55K | $75.2K |
| 251 | INTEGRA LIFESCIENCES HOLDING | IART | 0.19% | 5.56K | $74.6K |
| 252 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.19% | 1.58K | $74.4K |
| 253 | CODA OCTOPUS GROUP INC | CODA | 0.19% | 7.25K | $74.3K |
| 254 | PEOPLES BANCORP INC | PEBO | 0.19% | 2.04K | $73.9K |
| 255 | MATRIX SERVICE CO | MTRX | 0.19% | 6.86K | $72.9K |
| 256 | SPOK HOLDINGS INC | SPOK | 0.19% | 6.54K | $72.4K |
| 257 | TRANSCAT INC | TRNS | 0.18% | 825 | $71.3K |
| 258 | XPERI INC | XPER | 0.18% | 13.52K | $71.0K |
| 259 | METALLUS INC | MTUS | 0.18% | 3.60K | $70.7K |
| 260 | SUPERIOR GROUP OF COS INC | SGC | 0.18% | 5.38K | $70.6K |
| 261 | ADEIA INC | ADEA | 0.18% | 2.92K | $70.3K |
| 262 | ICU MEDICAL INC | ICUI | 0.18% | 447 | $70.3K |
| 263 | EPLUS INC | PLUS | 0.18% | 766 | $70.2K |
| 264 | YELP INC | YELP | 0.18% | 3.58K | $69.3K |
| 265 | ZIPRECRUITER INC-A | ZIP | 0.18% | 17.24K | $68.6K |
| 266 | POLARIS INC | PII | 0.18% | 1.30K | $68.5K |
| 267 | HOOKER FURNISHINGS CORP | HOFT | 0.18% | 5.40K | $68.4K |
| 268 | INVESTORS TITLE CO | ITIC | 0.18% | 229 | $68.4K |
| 269 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.18% | 1.39K | $68.3K |
| 270 | WESBANCO INC | WSBC | 0.18% | 1.85K | $68.2K |
| 271 | NATURES SUNSHINE PRODS INC | NATR | 0.17% | 5.34K | $67.1K |
| 272 | QUANEX BUILDING PRODUCTS | NX | 0.17% | 3.60K | $66.7K |
| 273 | SCHOLASTIC CORP | SCHL | 0.17% | 1.73K | $66.4K |
| 274 | PRIMEENERGY RESOURCES CORP | PNRG | 0.17% | 313 | $66.2K |
| 275 | PRO-DEX INC | PDEX | 0.17% | 1.05K | $65.1K |
| 276 | BADGER METER INC | BMI | 0.17% | 508 | $64.9K |
| 277 | S & T BANCORP INC | STBA | 0.17% | 1.32K | $64.5K |
| 278 | MERCURY GENERAL CORP | MCY | 0.16% | 613 | $62.7K |
| 279 | HACKETT GROUP INC/THE | HCKT | 0.16% | 5.70K | $62.5K |
| 280 | BK TECHNOLOGIES CORP | BKTI | 0.16% | 850 | $62.3K |
| 281 | OMEGA FLEX INC | OFLX | 0.16% | 2.36K | $61.9K |
| 282 | NIAGEN BIOSCIENCE INC | CDXC | 0.16% | 23.11K | $61.5K |
| 283 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 0.16% | 3.15K | $61.3K |
| 284 | CALIX INC | CALX | 0.16% | 1.70K | $61.3K |
| 285 | AVIAT NETWORKS INC | AVNW | 0.16% | 2.99K | $61.1K |
| 286 | HUDSON TECHNOLOGIES INC | HDSN | 0.16% | 11.81K | $61.0K |
| 287 | IMMERSION CORPORATION | IMMR | 0.16% | 8.54K | $60.9K |
| 288 | MGP INGREDIENTS INC | MGPI | 0.16% | 4.41K | $60.7K |
| 289 | VANDA PHARMACEUTICALS INC | VNDA | 0.15% | 13.21K | $59.9K |
| 290 | ALLEGIANT TRAVEL CO | ALGT | 0.15% | 782 | $59.8K |
| 291 | RESOURCES CONNECTION INC | RGP | 0.15% | 19.84K | $59.3K |
| 292 | METROPOLITAN BANK HOLDING CO | MCB | 0.15% | 678 | $59.3K |
| 293 | INTERNATIONAL MONEY EXPRESS | IMXI | 0.15% | 4.72K | $58.7K |
| 294 | YESWAY INC-A | YSWY | 0.15% | 2.78K | $58.2K |
| 295 | DIVERSIFIED ENERGY CO | DEC | 0.14% | 3.97K | $56.0K |
| 296 | RIMINI STREET INC | RMNI | 0.14% | 13.59K | $55.7K |
| 297 | INTREPID POTASH INC | IPI | 0.14% | 1.65K | $54.5K |
| 298 | UNITED PARKS & RESORTS INC | SEAS | 0.14% | 1.70K | $54.5K |
| 299 | MISSION PRODUCE INC | AVO | 0.14% | 4.48K | $52.8K |
| 300 | LIFEMD INC | LFMD | 0.13% | 19.57K | $51.9K |
| 301 | DREYFUS TR & AG CSH MGMT-INS | DTRXX | 0.10% | 37.82K | $37.8K |
| 302 | Net Current Assets | — | 0.04% | 16.49K | $16.5K |
| 303 | OMNIAB INC - 12.50 EARNOUT | 2200963 | 0.00% | 298 | $0.00 |
| 304 | OMNIAB INC - 15.00 EARNOUT | 2200964 | 0.00% | 298 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.04% | Pago (últimos 12 meses) | $0.5393 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 14, 2026 | Último pagamento | $0.1520 (Sep 17, 2026) |
| Crescimento 1A | +13.44% | Crescimento 3A / 5A (a.a.) | +5.02% / +6.37% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | $0.1520 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1236 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 19, 2026 | $0.1145 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.1491 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 18, 2025 | $0.1169 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1108 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 20, 2025 | $0.1185 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 19, 2024 | $0.1292 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 19, 2024 | $0.1286 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 21, 2024 | $0.1119 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1057 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1268 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.81% / 19.82% | Sharpe 1A / 3A | 1.65 / 0.631 |
| Drawdown máximo 1A / 3A | -7.88% / -26.85% | Sortino 1A | 2.65 |
| Beta vs S&P 500 (3A) | 0.915 | Correlação com o S&P 500 (1A) | 0.59 |
| Desvio negativo 1A | 9.83% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 2.53K | Volume médio | 5.80K |
| AUM | $38.1M | Prêmio/Desconto | -0.08% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$380.0K | -0.99% | $38.5M → $38.1M |
| 1 Mês | -$1.5M | -3.65% | $40.6M → $38.1M |
| 1 Semana | -$579.2K | -1.51% | $38.4M → $38.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de SQLV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.