Royce Quant Small‑Cap Quality Value ETF

Доходность за полгода: 6.96%
Отрасль: Small Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
CVR Energy, Inc. Energy 0.91 3.04 0.3413 4.1 3.32 3.1
New York Community Bancorp, Inc. New York Community Bancorp, Inc. Financials 0.8 0.6648 1.3101 3.03 7.53 6.85
DXC Technology DXC Technology Technology 0.78 1.4435 0.3821 11.7 10.11 5.3
Encore Wire Corporation Encore Wire Corporation Industrials 0.78 2.11 1.4347 9.89 6.46 0.0425
The Andersons The Andersons Consumer Staples 0.78 1.2795 0.1315 19.17 5.19 1.4561
Xerox Xerox Technology 0.76 1.0059 0.4049 13.87 -202.09 7.06
Arch Coal Arch Coal Materials 0.74 2.17 1.0186 6.91 4.35 0.1903
Peabody Energy Corporation Energy 0.74 1.0719 0.7942 5.09 2.44 0.8978
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. 0.73 0.5797 0.3938 2.36 1.8218 2.87
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.7 4.72 2.7 12.82 7.55 6.05
Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.68 1.4751 0.7547 3.13 1.968 8.75
ALLETE ALLETE Utilities 0.68 1.0383 1.8819 14.32 12.16 4.83
The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.67 5.72 1.6005 8.46 6.35 2.63
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.66 2.25 2.81 11.1 7.74 3.69
International Seaways, Inc. Energy 0.66 1.3892 2.23 4.29 4.23 0.2708