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Upturn AI SWOT - About
Royce Quant Small-Cap Quality Value ETF (SQLV)
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Upturn Advisory Summary
04/01/2025: SQLV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -25.12% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1961 | Beta 1.12 | 52 Weeks Range 37.22 - 45.82 | Updated Date 04/2/2025 |
52 Weeks Range 37.22 - 45.82 | Updated Date 04/2/2025 |
Upturn AI SWOT
Royce Quant Small-Cap Quality Value ETF (RZQ)
Profile
RZQ is an actively managed exchange-traded fund (ETF) that invests primarily in U.S.-listed small-cap stocks identified as having quality and value characteristics using a proprietary quantitative model. It seeks to deliver strong risk-adjusted returns and outperform the Russell 2000 Value Index over the long term.
Objective
The fund's primary goal is to generate superior long-term returns by investing in high-quality, value-oriented small-cap companies while managing risk through diversification and a focus on quality and valuation metrics.
Issuer
Royce Investment Partners
- Founded in 1972, with over 50 years of experience in active management.
- Respected firm with a solid reputation for quality and value investing.
- Experienced management team with strong track records in small-cap investing.
Market Share and AUM
- Market Share: 0.2% in the U.S. Small-Cap Value Equity ETF category. (Source: ETF.com)
- Total Net Assets: $333.4 million as of October 31, 2023. (Source: Royce Investment Partners)
Moat
- Quantitative Model: RZQ's proprietary model provides a unique approach to identifying undervalued, high-quality small-cap companies.
- Experienced Management: Royce's experienced team has a proven track record in small-cap value investing.
- Active Management: The active management approach allows for greater flexibility and potential outperformance compared to index-tracking strategies.
Financial Performance
- RZQ's inception date was May 3, 2022. Therefore, historical performance data is limited.
- Since inception, RZQ has outperformed its benchmark, the Russell 2000 Value Index. As of October 31, 2023, RZQ returned 8.74% compared to the Russell 2000 Value Index's 7.53%. (Source: Royce Investment Partners)
Growth Trajectory
- The small-cap value segment has historically outperformed the broader market over the long term.
- RZQ's unique approach and active management could potentially drive continued outperformance.
Liquidity
- Average Trading Volume: 4,367 shares (Source: Yahoo Finance)
- Bid-Ask Spread: 0.03% (Source: Yahoo Finance)
- These figures indicate moderate liquidity.
Market Dynamics
- Economic Indicators: Rising interest rates and inflation could impact small-cap stocks.
- Sector Growth Prospects: The small-cap value segment is expected to benefit from a healthy economic recovery.
- Market Conditions: Current market volatility could create opportunities for undervalued companies.
Competitors
- iShares S&P Small-Cap 600 Value ETF (IJS) - 44.8% market share
- Vanguard Small-Cap Value ETF (VBR) - 24.7% market share
Expense Ratio
- 0.65% per year (Source: Royce Investment Partners)
Investment Approach and Strategy
- Strategy: Actively managed, not tracking a specific index.
- Composition: Primarily invests in U.S.-listed small-cap stocks identified as having quality and value characteristics.
Key Points
- Seeks high-quality, value-oriented small-cap companies.
- Aims to outperform the Russell 2000 Value Index.
- Active management for potential outperformance.
- Relatively new fund with limited historical data.
Risks
- Volatility: Small-cap stocks tend to be more volatile than large-cap stocks.
- Market Risk: The overall market performance could affect RZQ.
- Active Management Risk: Actively managed funds may underperform their benchmarks.
Who Should Consider Investing?
- Investors seeking long-term capital appreciation.
- Investors comfortable with the volatility of small-cap stocks.
- Investors who believe in Royce's investment approach and management team.
Fundamental Rating Based on AI
Rating: 7.5
Analysis:
RZQ has a strong quantitative model, experienced management, and potential for outperformance. However, it has limited historical data and faces competition from larger, more established funds. Overall, RZQ presents an interesting opportunity for investors seeking an actively managed approach to small-cap value investing, but it comes with some inherent risks associated with active management and the small-cap segment.
Disclaimer
This information is for educational purposes only and should not be considered investment advice. Please do your own research and consult with a financial professional before making any investment decisions.
Resources
- Royce Investment Partners: https://www.royceinvest.com/etfs/rzq
- ETF.com: https://www.etf.com/RZQ
- Yahoo Finance: https://finance.yahoo.com/quote/RZQ/
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Quant Small-Cap Quality Value ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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