Royce Quant Small‑Cap Quality Value ETF

Lønnsomhet i seks måneder: -8.48%
Industri: Small Cap Blend Equities

Sammenligning av ETFer

	Royce Quant Small‑Cap Quality Value ETF	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Total International Bond ETF
Eiendeler	29150519.00	51944943773.00	60368447110.00
Pris	43.9793	80.33	48.93
Årlig avkastning	21.83	0.1996	0.6583
3 års avkastning	13.38	-13.1	-12.44
5 års avkastning	72.69	-10.89	-15.39
Kommisjon	0.60	0.04	0.07
Utbytte	1.62596	4.17	4.76
Gjennomsnittlig P/E	12.27371	0.33	0.00
Antall verdipapirer i ETF	263	511	6
Kategori	Small Cap Blend Equities	Corporate Bonds	Total Bond Market

Enkel graf Avansert tidsplan

Enkel graf Avansert tidsplan

Enkel graf Avansert tidsplan

Royce Quant Small‑Cap Quality Value ETF

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Total International Bond ETF

Bedrift	Dele, %
Alliance Data	1.08
PBF Energy	0.7807
DXC Technology	0.753
Cal-Maine Foods	0.7479
Victory Capital Holdings, Inc.	0.7453
Eastern Bankshares, Inc.	0.7431
The Buckle, Inc.	0.7395
Sylvamo Corporation	0.7385
Avis Budget Group, Inc.	0.7271
Vector Group Ltd.	0.7261
Academy Sports and Outdoors, Inc.	0.7021
PROG Holdings, Inc.	0.7012
International Bancshares Corporation	0.6949
Cathay General Bancorp	0.6847
CONSOL Energy Inc	0.6785

Bedrift	Dele, %
Dynatrace, Inc.	0.28
Microsoft Corporation	0.23
Wipro Limited	0.15
AbbVie	0.13
American Express	0.11
DuPont	0.1
T-Mobile US	0.09
Amazon	0.09
Alibaba Group Holding Limited	0.07
Costco Wholesale	0.07
Salesforce	0.07
Deutsche Bank AG	0.07
Dollar Tree	0.07
MetLife	0.07
ServiceNow	0.07