Royce Quant Small‑Cap Quality Value ETF

الربحية لهذا العام: 14.47%
عمولة: 0.6%
فئة: Small Cap Blend Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 LCI Industries LCI Industries Consumer Cyclical 0.8937 1.87 0.69 18.17 9.96 4.57
#2 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.8652 3.86 4.85 14.99 10.81 2.76
#3 Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 0.8381 0.99 0.46 21.97 8.35 3.03
#4 Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.7866 2.83 1.99 12.12 7.7 3.31
#5 TEGNA Inc. TEGNA Inc. Communication Services 0.7597 1.03 1 5.17 5.26 2.58
#6 Organon & Co. Organon & Co. Healthcare 0.756 2.2 0.27 8.85 7.86 8.56
#7 International Bancshares Corporation International Bancshares Corporation Financials 0.7408 1.29 3.99 10.19 8.04 2.01
#8 Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.7371 -3.11 0.59 5.4 7.77 3.16
#9 Tutor Perini Corporation Tutor Perini Corporation Industrials 0.6636 2.97 0.65 44.99 10.89 0.0734
#10 Brighthouse Brighthouse Financials 0.6625 0.69 0.68 7.62 1.86 0
#11 Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.6399 1.32 0.42 13.33 6.32 8.18
#12 DXC Technology DXC Technology Technology 0.6386 0.68 0.17 5.68 2.67 0
#13 Talos Energy Inc. Talos Energy Inc. Energy 0.6381 0.61 0.86 -18.62 2.25 0
#14 Polaris Polaris Consumer Discretionary 0.6294 2.51 0.45 29.3 17.76 4.98
#15 Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 0.6274 2.04 0.69 9.76 7.98 0.96
#16 The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.6243 5.96 2.07 12.92 9.32 8.12
#17 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.6221 5.29 1.94 7.99 5.91 8.32
#18 K12 Inc. K12 Inc. Consumer Staples 0.6133 2.74 1.69 14.1 13.37 0
#19 Cabot Corporation Cabot Corporation Materials 0.6114 2.43 1.01 11.38 6.41 2.43
#20 Crescent Energy Company Crescent Energy Company Energy 0.6104 0.57 0.82 22.11 4.56 4.8
#21 SkyWest, Inc. Industrials 0.6053 1.74 1.19 12.96 7.22 0
#22 Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. Consumer Discretionary 0.6011 1.88 0.4 7.63 7.27 0
#23 NMI Holdings, Inc. NMI Holdings, Inc. Financials 0.593 1.35 4.6 8.31 6.55 0
#24 Insperity, Inc. Insperity, Inc. Industrials 0.5882 30.31 0.45 32.31 11.8 6.41
#25 Western Union Western Union Financials 0.5873 3.72 0.86 3.86 5.12 10.38
#26 Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.5783 1.68 1.01 3.52 2.44 7.69
#27 Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.5751 1.34 1.53 88.6 12.25 0
#28 Cathay General Bancorp Cathay General Bancorp Financials 0.5587 1.21 2.35 10.32 10.53 2.98
#29 NCR Atleos Corporation NCR Atleos Corporation Technology 0.5585 9.53 0.58 27.66 11.46 0
#30 SM Energy Company SM Energy Company Energy 0.5575 1.05 1.66 5.77 3.77 3.24
#31 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.5557 3.25 0.88 7.66 6.96 0
#32 PHINIA Inc. PHINIA Inc. Consumer Cyclical 0.555 1.37 0.63 27.32 6.09 1.98
#33 Powell Industries, Inc. Powell Industries, Inc. Industrials 0.5483 9.55 5.54 33.85 13.45 0.39
#34 Unity Bancorp, Inc. Unity Bancorp, Inc. Financials 0.5476 1.51 2.73 10.75 8.71 1.11
#35 Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. Healthcare 0.5437 0.0027 3.92 -73.08 1941.46 0
#36 Bel Fuse Inc. Bel Fuse Inc. Technology 0.5431 2.33 0.62 6.81 15.52 0.24
#37 Korn Ferry Korn Ferry Industrials 0.539 1.74 1.18 13.2 6.31 2.58
#38 Rush Enterprises, Inc. Rush Enterprises, Inc. Industrials 0.5344 2.06 0.57 14.62 8.43 1.32
#39 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 0.5339 2.38 2.73 14.46 5.38 1.74
#40 First Financial Corporation First Financial Corporation Financials 0.5303 1 1.78 11.57 9.97 3.51
#41 Lantheus Holdings Lantheus Holdings Healthcare 0.5298 5.87 4.16 20.44 11.82 0
#42 Cactus, Inc. Cactus, Inc. Energy 0.5268 3.64 4.07 24.8 11.82 1.17
#43 Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.5232 3.49 3.44 18.51 13.44 1.32
#44 Merchants Bancorp Merchants Bancorp Financials 0.5203 0.73 1.6 10 12.92 1.11
#45 TriNet Group, Inc. TriNet Group, Inc. Industrials 0.5167 65.71 0.9 26.21 14.31 1.5
#46 Mercantile Bank Corporation Mercantile Bank Corporation Financials 0.5131 1.12 2.18 9.15 10.7 3.08
#47 Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.5112 5.29 3.9 33.38 17.93 0
#48 TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 0.5085 1.03 0.78 7.52 5.88 0

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