SQLV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 4:00 PM ET（韓國 11/11 06:00）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 29.39% | Total Holdings | 303 | Perf Week | -0.39% | Volume | 2,652 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.17% | NAV | $53.01 | Perf Month | 1.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.02%) | Return% 5Y | 7.09% | 52W High | -4.34% | Perf Quarter | -2.92% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.21% 6.52% | Return% 10Y | - | 52W Low | 32.41% | Perf Half Y | 11.39% | Prev Close | $52.96 |
| IPO | 2017/7/13 | Flows% 1M | 0% | Return% SI | 9.59% | RSI (14) | 50.42 | Perf YTD | 22.51% | Price | $52.90 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 37.81% | Flows% 1Y | 28.33% | Perf Year | 26.19% | Volatility(W/M) | 1.71% 0.92% |
| SMA20 | -0.13% | SMA50 | 0.66% | SMA200 | 6.32% | ATR | 0.76 | ||||
Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. 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.
前 10 大持股占 基金的 7%
均勻分散在眾多持股中。
VCTR VICTORY CAPITAL HOLDINGS INC 0.92% 2 
DXC DXC TECHNOLOGY COMPANY 0.74% 3 
FHI FEDERATED HERMES INC 0.72% 4 
CABO CABLE ONE INC 0.70% 5 
CBT CABOT CORP 0.68% 6 
IBOC INTERNATIONAL BANCSHARES CORP 0.68% 7 
BBWI BATH & BODY WORKS INC 0.67% 8 
KD KYNDRYL HOLDINGS INC 0.67% 9 
IRDM IRIDIUM COMMUNICATIONS INC 0.66% 10 
MCRI MONARCH CASINO & RESORT INC 0.64% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +27.6%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2018年8月）下跌了 48%，花了 280 天才恢復。
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股息 配息偏少
每年可領取 1.02% 的股息。
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資金持續流入
最近一年流入了相當於資產 28.3% 的新資金。
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PCOV Principal Equity Premium Income ETF 10M 
常見問題
SQLV 投資了多少檔標的？
SQLV 總共持有 303 檔標的，AUM 約為 $40M。
SQLV 有配息嗎？
SQLV 的配息殖利率約為 1.02%。
SQLV 的 52 週最高價與最低價是多少？
SQLV 在過去 52 週最高為 $55.30，最低為 $39.95。
