Royce Quant Small‑Cap Quality Value ETF

Rentabilidade por seis meses: -8.48%
Indústria: Small Cap Blend Equities

Comparação de ETFs

	Royce Quant Small‑Cap Quality Value ETF	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Total International Bond ETF
Ativos	29150519.00	51944943773.00	60368447110.00
Preço	43.9793	80.33	48.93
Retorno anual	21.83	0.1996	0.6583
Rendimento de 3 anos	13.38	-13.1	-12.44
Rendimento de 5 anos	72.69	-10.89	-15.39
Comissão	0.60	0.04	0.07
Dividendos	1.62596	4.17	4.76
P/E médio	12.27371	0.33	0.00
Número de títulos em ETF	263	511	6
Categoria	Small Cap Blend Equities	Corporate Bonds	Total Bond Market

Gráfico simples Agenda avançada

Gráfico simples Agenda avançada

Gráfico simples Agenda avançada

Royce Quant Small‑Cap Quality Value ETF

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Total International Bond ETF

Empresa	Compartilhar, %
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

Empresa	Compartilhar, %
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