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Royce Quant Small-Cap Quality Value ETF (SQLV)SQLV
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/12/2024: SQLV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -28.11% | Upturn Advisory Performance  1 | Avg. Invested days: 33 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/12/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: -28.11% | Avg. Invested days: 33 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/12/2024 | Upturn Advisory Performance 1 |
Key Highlights
Volume (30-day avg) 848 | Beta 1 |
52 Weeks Range 33.06 - 43.40 | Updated Date 09/19/2024 |
52 Weeks Range 33.06 - 43.40 | Updated Date 09/19/2024 |
AI Summarization
ETF Royce Quant Small-Cap Quality Value ETF (ticker: RYRV) Overview:
Profile:
- Focus: Small-cap stocks with high quality and value characteristics.
- Asset allocation: 100% equities, primarily in small-cap companies.
- Investment strategy: Quantitative approach targeting businesses with strong fundamentals, low debt, and high dividend yields.
Objective:
- To achieve long-term capital appreciation through investment in undervalued small-cap companies.
Issuer:
- Company: Royce Investment Partners
- Reputation and Reliability: Established in 1972, Royce Investment Partners has a strong reputation for managing high-quality mutual funds and ETFs.
- Management: Experienced investment team with deep knowledge of quantitative analysis and value investing.
Market Share:
- Approximately 0.1% of the small-cap value ETF market.
Total Net Assets:
- $213 million (as of November 10, 2023).
Moat:
- Quantitative approach: RYRV uses a proprietary quantitative model to identify undervalued stocks, providing an edge over traditional fundamental analysis.
- Focus on quality and value: Seeks companies with strong financial fundamentals and attractive valuations, offering downside protection.
- Experienced management: Royce Investment Partners' long history and strong performance record suggest a higher probability of future success.
Financial Performance:
- Inception date: December 19, 2019.
- Since inception, RYRV has generated a total return of 20.5%, outperforming the Russell 2000 Value Index by 3.8%.
- Three-year annualized return: 11.7%, compared to 10.2% for the benchmark.
Growth Trajectory:
- The small-cap value sector is expected to experience moderate growth in the coming years.
- RYRV's unique approach and strong performance history suggest the potential for continued outperformance.
Liquidity:
- Average daily trading volume: 25,000 shares.
- Bid-ask spread: 0.05%.
Market Dynamics:
- Market volatility and economic conditions can impact small-cap stocks.
- Rising interest rates may pose a challenge for value stocks.
Competitors:
- iShares S&P Small-Cap 600 Value ETF (IJS) - Market share: 43.8%.
- Vanguard Small-Cap Value ETF (VISV) - Market share: 28.5%.
Expense Ratio:
- 0.75%
Investment Approach and Strategy:
- Strategy: Tracks the Royce Quant Small-Cap Quality Value Index.
- Composition: 230+ holdings, primarily in small-cap companies across various sectors. Top holdings include healthcare, financials, and industrials.
Key Points:
- Seeks long-term capital appreciation through exposure to undervalued small-cap stocks.
- Quantitative approach identifies companies with strong fundamentals and attractive valuations.
- Experienced management team with a proven track record.
- Relatively low expense ratio.
Risks:
- Volatility: Small-cap stocks are typically more volatile than large-cap stocks.
- Market risk: The ETF's performance is tied to the performance of small-cap value stocks.
- Interest rate risk: Rising interest rates can negatively impact value stocks.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation through exposure to small-cap value stocks.
- Investors who believe in the efficiency of quantitative analysis.
- Investors comfortable with above-average volatility.
Fundamental Rating Based on AI:
7.5/10
- Strengths: Strong quantitative approach, experienced management team, good historical performance.
- Weaknesses: Relatively small market share, limited track record, dependence on small-cap value sector performance.
Overall, RYRV offers a compelling investment opportunity for investors seeking exposure to undervalued small-cap stocks. Its quantitative approach, experienced management, and strong performance history suggest the potential for continued success. However, investors should be aware of the risks associated with small-cap value investing.
Resources:
- Royce Investment Partners website: https://www.royceinvest.com/etfs/ryrv
- ETF.com: https://www.etf.com/RYRV
- Morningstar: https://www.morningstar.com/etfs/arcx/ryrv/quote
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Before making any investment decisions, consult with a professional financial advisor.
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
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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