Royce Quant Small-Cap Quality Value ETF (SQLV)
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.
$29.74M
Jul 12, 2017
7.37
$5.66
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
5.82%
Materials Select Sector SPDR Fund
XLB
4.66%
Communication Services Select Sector SPDR Fund
XLC
4.05%
Health Care Select Sector SPDR Fund
XLV
18.48%
Financial Select Sector SPDR Fund
XLF
17.77%
Technology Select Sector SPDR Fund
XLK
16.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.15%
Industrial Select Sector SPDR Fund
XLI
15.05%
The Real Estate Select Sector SPDR Fund
XLRE
1.38%
Utilities Select Sector SPDR Fund
XLU
1.09%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
5.82%
Materials Select Sector SPDR Fund
XLB
4.66%
Communication Services Select Sector SPDR Fund
XLC
4.05%
Health Care Select Sector SPDR Fund
XLV
18.48%
Financial Select Sector SPDR Fund
XLF
17.77%
Technology Select Sector SPDR Fund
XLK
16.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.15%
Industrial Select Sector SPDR Fund
XLI
15.05%
The Real Estate Select Sector SPDR Fund
XLRE
1.38%
Utilities Select Sector SPDR Fund
XLU
1.09%