SQLV Royce Quant Small-Cap Quality Value ETF
54.44
0.005 (+0.01%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 54.43 | النطاق اليومي | 54.38 – 54.60 |
| النطاق السعري خلال 52 أسبوعاً | 39.95 – 55.30 | حجم التداول | 1.61K |
| متوسط حجم التداول | 3.98K | إجمالي الأصول المُدارة | $40.8M (Aug 26, 2026) |
| نسبة الرسوم | 0.60% | العائد (آخر 12 شهرًا) | 0.92% |
| NAV | 54.40 | العلاوة/الخصم | +0.06% استرشادي |
| تاريخ الإنشاء | Jul 12, 2017 | المقتنيات | 320 |
| المُصدِر | Franklin Templeton | البورصة | NASDAQ |
| الفئة | Us Small Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 52468L877 | ISIN | US52468L8770 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 26, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +4.51% | +11.59% | +19.09% | +26.37% | +26.63% | +14.13% | +7.49% | — | +8.84% |
| إجمالي العائد | +4.52% | +11.87% | +19.70% | +27.03% | +28.07% | +15.46% | +8.83% | — | +10.13% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 25, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.60% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $60.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 322 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDING - A | VCTR | 1.19% | 4.27K | $482.9K |
| 2 | EVERFORTH INC | EFOR | 1.07% | 13.60K | $437.6K |
| 3 | AURA MINERALS INC | ORA.TO | 0.95% | 4.48K | $388.6K |
| 4 | DXC TECHNOLOGY CO | DXC | 0.86% | 32.72K | $350.1K |
| 5 | H&R BLOCK INC | HRB | 0.84% | 6.41K | $340.0K |
| 6 | EMBECTA CORP | EMBC | 0.79% | 59.06K | $323.1K |
| 7 | SM ENERGY CO | SM | 0.79% | 8.53K | $321.2K |
| 8 | FEDERATED HERMES INC | FHI | 0.79% | 5.07K | $320.1K |
| 9 | TRINET GROUP INC | TNET | 0.73% | 4.33K | $297.1K |
| 10 | CRESCENT ENERGY INC-A | CRGY | 0.73% | 21.38K | $295.2K |
| 11 | QUALYS INC | QLYS | 0.70% | 1.57K | $286.6K |
| 12 | KYNDRYL HOLDINGS INC | KD | 0.70% | 23.22K | $285.9K |
| 13 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.61% | 3.48K | $249.6K |
| 14 | WESTERN UNION CO | WU | 0.61% | 34.23K | $249.5K |
| 15 | CABOT CORP | CBT | 0.61% | 2.92K | $248.1K |
| 16 | LYFT INC-A | LYFT | 0.60% | 14.06K | $244.6K |
| 17 | MONARCH CASINO & RESORT INC | MCRI | 0.59% | 1.90K | $238.7K |
| 18 | NMI HOLDINGS INC | NMIH | 0.58% | 5.21K | $236.7K |
| 19 | KORN FERRY | KFY | 0.57% | 2.73K | $230.5K |
| 20 | HARLEY-DAVIDSON INC | HOG | 0.56% | 8.29K | $229.1K |
| 21 | FIVE9 INC | FIVN | 0.56% | 7.09K | $229.1K |
| 22 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.56% | 4.70K | $227.6K |
| 23 | CATHAY GENERAL BANCORP | CATY | 0.56% | 3.63K | $226.3K |
| 24 | ZIFF DAVIS INC | JCOM | 0.56% | 4.08K | $226.3K |
| 25 | TUTOR PERINI CORP | TPC | 0.55% | 2.49K | $224.7K |
| 26 | BATH & BODY WORKS INC | BBWI | 0.54% | 11.36K | $220.8K |
| 27 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.53% | 9.66K | $217.6K |
| 28 | DEL MONTE CORP | FDP | 0.53% | 6.89K | $216.7K |
| 29 | CACTUS INC - A | WHD | 0.53% | 3.13K | $215.6K |
| 30 | FIRST FINANCIAL CORP | THFF | 0.53% | 2.71K | $213.9K |
| 31 | VERSANT MEDIA GROUP INC | VSNTV | 0.52% | 5.53K | $213.7K |
| 32 | ENVISTA HOLDINGS CORP | NVST | 0.52% | 7.90K | $212.9K |
| 33 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.52% | 3.47K | $212.4K |
| 34 | KELLY SERVICES INC -A | KELYA | 0.52% | 12.66K | $211.6K |
| 35 | LCI INDUSTRIES | LCII | 0.52% | 2.02K | $210.1K |
| 36 | PAGERDUTY INC | PD | 0.51% | 17.25K | $209.1K |
| 37 | AMC GLOBAL MEDIA INC | AMCX | 0.51% | 16.97K | $206.8K |
| 38 | STRIDE INC | LRN | 0.50% | 2.43K | $204.5K |
| 39 | SKYWEST INC | SKYW | 0.50% | 2.03K | $204.5K |
| 40 | NCR ATLEOS CORP | NATL | 0.50% | 4.34K | $203.0K |
| 41 | VAREX IMAGING CORP | VREX | 0.50% | 10.96K | $202.7K |
| 42 | SALLY BEAUTY HOLDINGS INC | SBH | 0.49% | 12.36K | $200.6K |
| 43 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.49% | 4.75K | $199.9K |
| 44 | TALOS ENERGY INC | TALO | 0.49% | 11.26K | $199.9K |
| 45 | UNITY BANCORP INC | UNTY | 0.49% | 3.37K | $199.2K |
| 46 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.49% | 1.89K | $198.2K |
| 47 | CARTER'S INC | CRI | 0.48% | 5.42K | $196.2K |
| 48 | PARKE BANCORP INC | PKBK | 0.48% | 5.72K | $195.5K |
| 49 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.48% | 2.26K | $194.7K |
| 50 | Mercantile Bank Corp | MBWM | 0.48% | 3.25K | $194.3K |
| 51 | PREFERRED BANK/LOS ANGELES | PFBC | 0.47% | 1.86K | $192.8K |
| 52 | CORVEL CORP | CRVL | 0.47% | 2.75K | $192.7K |
| 53 | F&G ANNUITIES & LIFE INC | FG | 0.47% | 8.46K | $191.5K |
| 54 | PHINIA INC | PHIN | 0.47% | 2.65K | $190.0K |
| 55 | PERDOCEO EDUCATION CORP | PRDO | 0.46% | 5.82K | $188.9K |
| 56 | CAL-MAINE FOODS INC | CALM | 0.46% | 2.29K | $188.9K |
| 57 | CIVISTA BANCSHARES INC | CIVB | 0.46% | 6.78K | $186.6K |
| 58 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.46% | 17.82K | $186.4K |
| 59 | GOODRX HOLDINGS INC-CLASS A | GDRX | 0.45% | 51.97K | $185.0K |
| 60 | BUCKLE INC/THE | BKE | 0.45% | 4.34K | $184.9K |
| 61 | GENTEX CORP | GNTX | 0.45% | 7.77K | $183.3K |
| 62 | BELLRING BRANDS INC | BRBR | 0.45% | 17.49K | $182.7K |
| 63 | INTEGER HOLDINGS CORP | ITGR | 0.45% | 1.46K | $182.2K |
| 64 | HAEMONETICS CORP/MASS | HAE | 0.45% | 1.68K | $181.7K |
| 65 | MIDLAND STATES BANCORP INC | MSBI | 0.43% | 5.43K | $176.7K |
| 66 | CRICUT INC - CLASS A | CRCT | 0.43% | 32.65K | $176.3K |
| 67 | PROG HOLDINGS INC | PRG | 0.43% | 4.58K | $175.0K |
| 68 | G-III APPAREL GROUP LTD | GIII | 0.43% | 5.23K | $173.5K |
| 69 | FINANCIAL INSTITUTIONS INC | FISI | 0.42% | 4.19K | $170.7K |
| 70 | REAL BROKERAGE INC/THE | REAX | 0.42% | 61.63K | $169.5K |
| 71 | LIGAND PHARMACEUTICALS | LGND | 0.42% | 588 | $169.0K |
| 72 | INNOVIVA INC | INVA | 0.41% | 8.03K | $168.5K |
| 73 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.41% | 79 | $167.3K |
| 74 | IBOTTA INC-CL A | IBTA | 0.41% | 4.56K | $166.4K |
| 75 | SCANSOURCE INC | SCSC | 0.40% | 2.88K | $162.2K |
| 76 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.40% | 4.81K | $161.9K |
| 77 | HNI CORP | HNI | 0.39% | 3.36K | $160.8K |
| 78 | COLUMBIA SPORTSWEAR CO | COLM | 0.39% | 2.68K | $159.3K |
| 79 | ENOVIS CORP | ENOV | 0.39% | 6.08K | $159.1K |
| 80 | PACIRA BIOSCIENCES INC | PCRX | 0.39% | 6.66K | $158.6K |
| 81 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.39% | 2.04K | $157.0K |
| 82 | CENTRAL GARDEN & PET CO | CENT | 0.39% | 3.56K | $156.8K |
| 83 | PC CONNECTION INC | CNXN | 0.38% | 2.01K | $156.4K |
| 84 | SENECA FOODS CORP - CL A | SENEA | 0.38% | 811 | $156.2K |
| 85 | EVERQUOTE INC - CLASS A | EVER | 0.38% | 6.21K | $154.8K |
| 86 | BIOVENTUS INC - A | BVS | 0.38% | 10.78K | $154.5K |
| 87 | KFORCE INC | KFRC | 0.38% | 2.64K | $153.3K |
| 88 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.38% | 3.23K | $153.3K |
| 89 | NORTHEAST COMMUNITY BANCORP | NECB | 0.38% | 5.82K | $152.8K |
| 90 | AMN HEALTHCARE SERVICES INC | AMN | 0.37% | 4.38K | $152.5K |
| 91 | CARS.COM INC | CARS | 0.37% | 12.42K | $152.4K |
| 92 | AZZ INC | AZZ | 0.37% | 1.08K | $150.6K |
| 93 | CTS CORP | CTS | 0.37% | 2.60K | $150.0K |
| 94 | KARAT PACKAGING INC | KRT | 0.37% | 3.18K | $149.6K |
| 95 | CONMED CORP | CNMD | 0.37% | 2.91K | $149.4K |
| 96 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.36% | 3.90K | $148.3K |
| 97 | ADDUS HOMECARE CORP | ADUS | 0.36% | 1.23K | $147.7K |
| 98 | ITRON INC | ITRI | 0.36% | 1.50K | $147.6K |
| 99 | EURONET WORLDWIDE INC | EEFT | 0.36% | 2.12K | $146.9K |
| 100 | DOXIMITY INC-CLASS A | DOCS | 0.36% | 5.64K | $146.2K |
| 101 | MASTERBRAND INC | MBC | 0.36% | 15.99K | $146.1K |
| 102 | MERCHANTS BANCORP/IN | MBIN | 0.36% | 2.69K | $145.6K |
| 103 | FORRESTER RESEARCH INC | FORR | 0.36% | 12.47K | $145.5K |
| 104 | DENTSPLY SIRONA INC | XRAY | 0.35% | 13.38K | $144.2K |
| 105 | RANGER ENERGY SERVICES-CL A | RNGR | 0.35% | 8.19K | $142.6K |
| 106 | ACADIA PHARMACEUTICALS INC | ACAD | 0.35% | 4.90K | $142.3K |
| 107 | ANGI INC | ANGIV | 0.35% | 31.18K | $142.2K |
| 108 | FLEXSTEEL INDS | FLXS | 0.35% | 1.77K | $142.0K |
| 109 | N B T BANCORP INC | NBTB | 0.35% | 2.71K | $140.8K |
| 110 | FIRST TRACKS BIOTHERAPEUTICS | TRAX | 0.34% | 3.33K | $139.5K |
| 111 | COURSERA INC | COUR | 0.34% | 23.58K | $137.9K |
| 112 | STRATEGIC EDUCATION INC | STRA | 0.34% | 1.67K | $137.6K |
| 113 | CABLE ONE INC | CABO | 0.33% | 5.17K | $135.6K |
| 114 | WORLD KINECT CORP | WKC | 0.33% | 3.75K | $134.8K |
| 115 | PHOTRONICS INC | PLAB | 0.33% | 4.41K | $134.6K |
| 116 | UPWORK INC | UPWK | 0.33% | 15.50K | $134.2K |
| 117 | UNITED STATES LIME & MINERAL | USLM | 0.33% | 1.11K | $133.8K |
| 118 | JEFFERSON CAPITAL INC | JCAP | 0.33% | 5.98K | $133.7K |
| 119 | ENNIS INC | EBF | 0.33% | 6.00K | $132.9K |
| 120 | SPROUT SOCIAL INC - CLASS A | SPT | 0.33% | 13.17K | $132.6K |
| 121 | PEDIATRIX MEDICAL GROUP INC | MD | 0.33% | 5.05K | $132.5K |
| 122 | EXCELERATE ENERGY INC-A | EE | 0.32% | 3.33K | $131.0K |
| 123 | AMERICAN INTEGRITY INSURANCE | AII | 0.32% | 5.09K | $130.0K |
| 124 | VISTEON CORP | VC | 0.31% | 1.21K | $127.9K |
| 125 | INSPERITY INC | NSP | 0.31% | 2.44K | $127.4K |
| 126 | MINERALS TECHNOLOGIES INC | MTX | 0.31% | 1.80K | $127.2K |
| 127 | COHEN & STEERS INC | CNS | 0.31% | 1.55K | $125.1K |
| 128 | BUMBLE INC-A | BMBL | 0.31% | 44.68K | $125.1K |
| 129 | VISTANCE NETWORKS INC | COMM | 0.31% | 11.04K | $124.9K |
| 130 | REPAY HOLDINGS CORP | RPAY | 0.30% | 32.16K | $124.1K |
| 131 | VERACYTE INC | VCYT | 0.30% | 2.96K | $123.5K |
| 132 | CASS INFORMATION SYSTEMS INC | CASS | 0.30% | 2.17K | $123.5K |
| 133 | OPTIMIZERX CORP | OPRX | 0.30% | 15.50K | $123.4K |
| 134 | TABOOLA.COM LTD | TBLA | 0.30% | 33.51K | $123.3K |
| 135 | LEMAITRE VASCULAR INC | LMAT | 0.30% | 1.50K | $123.2K |
| 136 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0.30% | 2.69K | $123.0K |
| 137 | RMR GROUP INC/THE - A | RMR | 0.30% | 6.21K | $123.0K |
| 138 | PUMA BIOTECHNOLOGY INC | PBYI | 0.30% | 13.47K | $122.7K |
| 139 | ACCO BRANDS CORP | ACCO | 0.30% | 29.34K | $121.9K |
| 140 | TRIPADVISOR INC | TRIP | 0.30% | 12.13K | $121.7K |
| 141 | IDT CORP-CLASS B | IDT | 0.30% | 1.80K | $121.3K |
| 142 | SLM CORP | SLM | 0.30% | 4.68K | $121.0K |
| 143 | RIGEL PHARMACEUTICALS INC | RIGL | 0.30% | 2.67K | $120.8K |
| 144 | HOVNANIAN ENTERPRISES-A | HOV | 0.30% | 1.02K | $120.5K |
| 145 | NATIONAL HEALTHCARE CORP | NHC | 0.30% | 508 | $120.3K |
| 146 | PAYONEER GLOBAL INC | PAYO | 0.30% | 16.95K | $120.2K |
| 147 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.29% | 7.81K | $120.1K |
| 148 | MEDIAALPHA INC-CLASS A | MAX | 0.29% | 9.06K | $119.3K |
| 149 | KIMBALL ELECTRONICS INC | KE | 0.29% | 5.00K | $117.8K |
| 150 | PAYSIGN INC | PAYS | 0.29% | 8.47K | $117.1K |
| 151 | COMPASS MINERALS INTERNATION | CMP | 0.28% | 4.71K | $115.8K |
| 152 | INNOSPEC INC | IOSP | 0.28% | 1.25K | $115.8K |
| 153 | TELADOC HEALTH INC | TDOC | 0.28% | 17.61K | $114.3K |
| 154 | PELOTON INTERACTIVE INC-A | PTON | 0.28% | 20.44K | $114.1K |
| 155 | MAINSTREET BANCSHARES INC | MNSB | 0.28% | 4.51K | $113.9K |
| 156 | CASTLE BIOSCIENCES INC | CSTL | 0.28% | 3.45K | $113.6K |
| 157 | HAMILTON BEACH BRAND-A | HBB | 0.28% | 3.37K | $113.4K |
| 158 | CONSENSUS CLOUD SOLUTION | CCSI | 0.28% | 3.05K | $113.4K |
| 159 | VILLAGE SUPER MARKET-CLASS A | VLGEA | 0.28% | 2.62K | $113.0K |
| 160 | LUXFER HOLDINGS PLC | LXFR | 0.28% | 6.60K | $113.0K |
| 161 | FRANKLIN COVEY CO | FC | 0.28% | 5.61K | $112.3K |
| 162 | SUNCOKE ENERGY INC | SXC | 0.28% | 11.94K | $112.3K |
| 163 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.27% | 3.21K | $111.8K |
| 164 | HCI GROUP INC | HCI | 0.27% | 615 | $111.7K |
| 165 | RADIAN GROUP INC | RDN | 0.27% | 3.03K | $111.1K |
| 166 | SENSATA TECHNOLOGIES HOLDING | ST | 0.27% | 2.64K | $110.7K |
| 167 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.27% | 10.06K | $110.6K |
| 168 | GULFPORT ENERGY CORP | GPOR | 0.27% | 633 | $110.4K |
| 169 | BRC GROUP HOLDINGS INC | RILY | 0.27% | 15.85K | $109.8K |
| 170 | BOSTON BEER COMPANY INC-A | SAM | 0.27% | 568 | $108.4K |
| 171 | TERADATA CORP | TDC | 0.26% | 3.90K | $107.4K |
| 172 | FORESTAR GROUP INC | FOR | 0.26% | 3.70K | $106.9K |
| 173 | WINTRUST FINANCIAL CORP | WTFC | 0.26% | 700 | $106.8K |
| 174 | IRADIMED CORP | IRMD | 0.26% | 1.23K | $106.6K |
| 175 | ANIKA THERAPEUTICS INC | ANIK | 0.26% | 4.98K | $106.2K |
| 176 | REGIONAL MANAGEMENT CORP | RM | 0.26% | 3.18K | $106.1K |
| 177 | HANMI FINANCIAL CORPORATION | HAFC | 0.26% | 3.40K | $106.0K |
| 178 | GIBRALTAR INDUSTRIES INC | ROCK | 0.26% | 2.28K | $105.6K |
| 179 | WORLD ACCEPTANCE CORP | WRLD | 0.26% | 572 | $105.2K |
| 180 | LIQUIDITY SERVICES INC | LQDT | 0.26% | 2.46K | $105.0K |
| 181 | LA-Z-BOY INC | LZB | 0.26% | 3.12K | $104.9K |
| 182 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.26% | 25.30K | $104.7K |
| 183 | NETSCOUT SYSTEMS INC | NTCT | 0.25% | 2.72K | $103.4K |
| 184 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.25% | 2.04K | $102.9K |
| 185 | ATKORE INC | ATKR | 0.25% | 1.10K | $102.7K |
| 186 | NWPX INFRASTRUCTURE INC | NWPX | 0.25% | 933 | $102.5K |
| 187 | DAKTRONICS INC | DAKT | 0.25% | 5.28K | $101.4K |
| 188 | MILLER INDUSTRIES INC/TENN | MLR | 0.25% | 1.78K | $100.6K |
| 189 | HEALTHSTREAM INC | HSTM | 0.25% | 3.51K | $100.2K |
| 190 | STRATTEC SECURITY CORP | STRT | 0.25% | 1.26K | $100.2K |
| 191 | CITIZENS FINANCIAL SERVICES | CZFS | 0.24% | 1.24K | $99.7K |
| 192 | UNIVERSAL DISPLAY CORP | OLED | 0.24% | 1.14K | $98.8K |
| 193 | PROGRESS SOFTWARE CORP | PRGS | 0.24% | 2.27K | $98.3K |
| 194 | KINGSTONE COS INC | KINS | 0.24% | 4.99K | $97.8K |
| 195 | PLEXUS CORP | PLXS | 0.24% | 403 | $97.5K |
| 196 | CORMEDIX INC | CRMD | 0.24% | 11.80K | $97.2K |
| 197 | GENIE ENERGY LTD-B | GNE | 0.24% | 6.45K | $96.9K |
| 198 | ELECTROMED INC | ELMD | 0.24% | 2.40K | $96.0K |
| 199 | JOHNSON OUTDOORS INC-A | JOUT | 0.23% | 2.01K | $94.9K |
| 200 | KOHLS CORP | KSS | 0.23% | 5.41K | $93.8K |
| 201 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.23% | 2.65K | $93.4K |
| 202 | INTEGRA LIFESCIENCES HOLDING | IART | 0.23% | 5.56K | $92.3K |
| 203 | SYLVAMO CORP | SLVM | 0.22% | 2.48K | $91.0K |
| 204 | NERDWALLET INC-CL A | NRDS | 0.22% | 9.09K | $91.0K |
| 205 | M-TRON INDUSTRIES INC | MPTI | 0.22% | 1.12K | $90.8K |
| 206 | BLUE BIRD CORP | BLBD | 0.22% | 1.48K | $90.8K |
| 207 | AMERICAN PUBLIC EDUCATION | APEI | 0.22% | 2.04K | $90.8K |
| 208 | HIPPO HOLDINGS INC | HIPO | 0.22% | 2.78K | $90.7K |
| 209 | ORANGE COUNTY BANCORP INC | OBT | 0.22% | 2.37K | $90.4K |
| 210 | HARMONIC INC | HLIT | 0.22% | 7.29K | $90.2K |
| 211 | GLOBAL INDUSTRIAL CO | GIC | 0.22% | 2.32K | $89.9K |
| 212 | ACACIA RESEARCH CORP | ACTG | 0.22% | 19.92K | $89.9K |
| 213 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.22% | 4.14K | $89.8K |
| 214 | HOME BANCORP INC | HBCP | 0.22% | 1.29K | $89.6K |
| 215 | PLUMAS BANCORP | PLBC | 0.21% | 1.42K | $87.5K |
| 216 | BARRETT BUSINESS SVCS INC | BBSI | 0.21% | 2.63K | $87.1K |
| 217 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.21% | 1.78K | $86.6K |
| 218 | RESOURCES CONNECTION INC | RGP | 0.21% | 19.84K | $86.5K |
| 219 | MIMEDX GROUP INC | MDXG | 0.21% | 20.07K | $86.3K |
| 220 | SEPTERNA INC | SEPN | 0.21% | 2.11K | $86.1K |
| 221 | WEYCO GROUP INC | WEYS | 0.21% | 1.91K | $85.6K |
| 222 | MITEK SYSTEMS INC | MITK | 0.21% | 4.61K | $85.3K |
| 223 | RADIANT LOGISTICS INC | RLGT | 0.21% | 9.84K | $85.2K |
| 224 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.21% | 822 | $84.8K |
| 225 | YELP INC | YELP | 0.21% | 3.58K | $84.5K |
| 226 | TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.21% | 3.59K | $84.1K |
| 227 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% | 927 | $83.7K |
| 228 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.21% | 3.03K | $83.5K |
| 229 | UTAH MEDICAL PRODUCTS INC | UTMD | 0.20% | 1.17K | $83.4K |
| 230 | FRONTDOOR INC | FTDR | 0.20% | 1.02K | $83.3K |
| 231 | CORCEPT THERAPEUTICS INC | CORT | 0.20% | 680 | $82.3K |
| 232 | STAAR SURGICAL CO | STAA | 0.20% | 3.56K | $82.0K |
| 233 | PHOENIX EDUCATION PARTNERS I | PXED | 0.20% | 2.91K | $81.9K |
| 234 | OIL STATES INTERNATIONAL INC | OIS | 0.20% | 9.38K | $81.6K |
| 235 | ICU MEDICAL INC | ICUI | 0.20% | 447 | $81.6K |
| 236 | PEOPLES BANCORP INC | PEBO | 0.20% | 2.04K | $81.3K |
| 237 | NATIONAL BEVERAGE CORP | FIZZ | 0.20% | 2.52K | $81.3K |
| 238 | DREYFUS TR & AG CSH MGMT-INS | DTRXX | 0.20% | 81.02K | $81.0K |
| 239 | MARQETA INC-A | MQ | 0.20% | 5.12K | $80.9K |
| 240 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.20% | 4.52K | $80.9K |
| 241 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 0.20% | 3.15K | $79.6K |
| 242 | LIFEVANTAGE CORP | LFVN | 0.19% | 11.92K | $79.3K |
| 243 | MGP INGREDIENTS INC | MGPI | 0.19% | 4.41K | $78.3K |
| 244 | NORTHEAST BANK | NBN | 0.19% | 605 | $77.8K |
| 245 | LENDINGTREE INC | TREE | 0.19% | 2.53K | $77.5K |
| 246 | AXOS FINANCIAL INC | AX | 0.19% | 807 | $77.4K |
| 247 | INSTEEL INDUSTRIES INC | IIIN | 0.19% | 2.55K | $77.4K |
| 248 | AMERICAN COASTAL INSURANCE C | ACIC | 0.19% | 8.31K | $76.6K |
| 249 | EXTREME NETWORKS INC | EXTR | 0.19% | 3.43K | $76.6K |
| 250 | NATURES SUNSHINE PRODS INC | NATR | 0.19% | 5.34K | $76.5K |
| 251 | UNITED PARKS & RESORTS INC | SEAS | 0.19% | 1.70K | $76.1K |
| 252 | SPRINKLR INC-A | CXM | 0.19% | 10.53K | $75.8K |
| 253 | TRANSCAT INC | TRNS | 0.19% | 825 | $75.5K |
| 254 | WESBANCO INC | WSBC | 0.19% | 1.85K | $75.5K |
| 255 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.18% | 1.39K | $74.2K |
| 256 | EASTMAN KODAK CO | KODK | 0.18% | 7.45K | $72.2K |
| 257 | WORTHINGTON ENTERPRISES INC | WOR | 0.18% | 1.27K | $71.7K |
| 258 | USANA HEALTH SCIENCES INC | USNA | 0.18% | 5.42K | $71.4K |
| 259 | QUANEX BUILDING PRODUCTS | NX | 0.17% | 3.60K | $70.9K |
| 260 | METALLUS INC | MTUS | 0.17% | 3.60K | $70.4K |
| 261 | PRO-DEX INC | PDEX | 0.17% | 1.05K | $69.4K |
| 262 | RIMINI STREET INC | RMNI | 0.17% | 13.59K | $69.3K |
| 263 | SCHOLASTIC CORP | SCHL | 0.17% | 1.73K | $69.2K |
| 264 | SPOK HOLDINGS INC | SPOK | 0.17% | 6.54K | $68.3K |
| 265 | SUPERIOR GROUP OF COS INC | SGC | 0.17% | 5.38K | $67.8K |
| 266 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.16% | 1.58K | $67.1K |
| 267 | PRIMEENERGY RESOURCES CORP | PNRG | 0.16% | 313 | $67.0K |
| 268 | EPLUS INC | PLUS | 0.16% | 766 | $66.5K |
| 269 | S & T BANCORP INC | STBA | 0.16% | 1.32K | $66.4K |
| 270 | INTERNATIONAL MONEY EXPRESS | IMXI | 0.16% | 4.72K | $66.4K |
| 271 | DAVE INC | DAVE | 0.16% | 198 | $66.3K |
| 272 | BK TECHNOLOGIES CORP | BKTI | 0.16% | 850 | $66.3K |
| 273 | INVESTORS TITLE CO | ITIC | 0.16% | 229 | $66.0K |
| 274 | IMMERSION CORPORATION | IMMR | 0.16% | 8.54K | $65.9K |
| 275 | HUDSON TECHNOLOGIES INC | HDSN | 0.16% | 11.81K | $65.8K |
| 276 | OMEGA FLEX INC | OFLX | 0.16% | 2.36K | $65.5K |
| 277 | BADGER METER INC | BMI | 0.16% | 508 | $65.1K |
| 278 | JANUS INTERNATIONAL GROUP IN | JBI | 0.16% | 12.70K | $65.0K |
| 279 | ANI PHARMACEUTICALS INC | ANIP | 0.16% | 837 | $64.7K |
| 280 | PARK AEROSPACE CORP | PKE | 0.16% | 1.89K | $64.0K |
| 281 | SMART SAND INC | SND | 0.16% | 13.16K | $63.8K |
| 282 | MERCURY GENERAL CORP | MCY | 0.16% | 613 | $63.7K |
| 283 | INTREPID POTASH INC | IPI | 0.16% | 1.65K | $63.2K |
| 284 | OIL-DRI CORP OF AMERICA | ODC | 0.15% | 676 | $62.4K |
| 285 | METROPOLITAN BANK HOLDING CO | MCB | 0.15% | 678 | $62.1K |
| 286 | POLARIS INC | PII | 0.15% | 955 | $61.5K |
| 287 | HACKETT GROUP INC/THE | HCKT | 0.15% | 5.70K | $61.5K |
| 288 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.15% | 4.16K | $61.5K |
| 289 | ALLEGIANT TRAVEL CO | ALGT | 0.15% | 782 | $59.8K |
| 290 | WORTHINGTON STEEL INC | WS | 0.14% | 1.72K | $58.5K |
| 291 | ADEIA INC | ADEA | 0.14% | 2.16K | $58.3K |
| 292 | NETGEAR INC | NTGR | 0.14% | 2.75K | $58.0K |
| 293 | COMMERCE.COM INC | BIGC | 0.14% | 25.76K | $58.0K |
| 294 | OMNICELL INC | OMCL | 0.14% | 1.62K | $57.7K |
| 295 | MOTORCAR PARTS OF AMERICA IN | MPAA | 0.14% | 4.81K | $56.7K |
| 296 | OPTEX SYSTEMS HOLDINGS INC | OPXS | 0.14% | 5.20K | $55.4K |
| 297 | MATRIX SERVICE CO | MTRX | 0.14% | 4.95K | $55.4K |
| 298 | MONRO INC | MNRO | 0.14% | 4.62K | $55.3K |
| 299 | NVE CORP | NVEC | 0.13% | 498 | $54.8K |
| 300 | HOOKER FURNISHINGS CORP | HOFT | 0.13% | 3.83K | $54.8K |
| 301 | SIGA TECHNOLOGIES INC | SIGA | 0.13% | 18.22K | $54.1K |
| 302 | RYERSON HOLDING CORP | RYZ | 0.13% | 2.23K | $53.8K |
| 303 | PROFICIENT AUTO LOGISTICS IN | PAL | 0.13% | 10.27K | $53.5K |
| 304 | CODA OCTOPUS GROUP INC | CODA | 0.13% | 5.24K | $53.0K |
| 305 | NIAGEN BIOSCIENCE INC | CDXC | 0.13% | 16.59K | $52.3K |
| 306 | MYRIAD GENETICS INC | MYGN | 0.13% | 16.02K | $51.6K |
| 307 | VANDA PHARMACEUTICALS INC | VNDA | 0.12% | 9.29K | $50.0K |
| 308 | A10 NETWORKS INC | ATEN | 0.12% | 1.92K | $48.9K |
| 309 | DIODES INC | DIOD | 0.12% | 529 | $48.0K |
| 310 | BENCHMARK ELECTRONICS INC | BHE | 0.12% | 640 | $47.0K |
| 311 | MERIDIAN HOLDINGS INC | MRDN | 0.11% | 3.26K | $45.6K |
| 312 | EMERGENT BIOSOLUTIONS INC | EBS | 0.11% | 9.42K | $45.4K |
| 313 | INTEST CORP | INTT | 0.10% | 3.38K | $41.1K |
| 314 | LIFEMD INC | LFMD | 0.10% | 12.09K | $39.6K |
| 315 | ADTRAN HOLDINGS INC | ADTN | 0.08% | 4.25K | $33.4K |
| 316 | Net Current Assets | — | 0.06% | 23.07K | $23.1K |
| 317 | INSEEGO CORP | INSG | 0.05% | 5.32K | $21.4K |
| 318 | SHUTTERSTOCK INC | SSTK | 0.04% | 2.82K | $15.1K |
| 319 | CASH | — | 0.01% | 2.44K | $2.4K |
| 320 | MISSION PRODUCE INC | AVO | 0.00% | 1 | $13.24 |
| 321 | OMNIAB INC - 15.00 EARNOUT | 2200964 | 0.00% | 298 | $0.00 |
| 322 | OMNIAB INC - 12.50 EARNOUT | 2200963 | 0.00% | 298 | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.92% | المدفوع (آخر 12 شهراً) | $0.5042 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.1236 (Jun 18, 2026) |
| النمو خلال سنة | +3.52% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +2.88% / +8.91% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.0967 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 16.48% / 19.92% | شارب 1 سنة / 3 سنوات | 1.59 / 0.711 |
| أقصى تراجع خلال سنة / 3 سنوات | -8.84% / -26.85% | سورتينو 1 سنة | 2.51 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.919 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.604 |
| انحراف الجانب السلبي (سنة واحدة) | 10.44% | معدل العائد الخالي من المخاطر المُستخدَم | 3.72% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 26, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.61K | متوسط حجم التداول | 3.98K |
| إجمالي الأصول المُدارة | $40.8M | العلاوة/الخصم | +0.06% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | -$150.0K | -0.37% | $41.0M → $40.8M |
| أسبوع واحد | $69.5K | +0.17% | $40.9M → $40.8M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ SQLV
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
جميع الأخبار المتعلقة بـ SQLV →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.