Royce Quant Small‑Cap Quality Value ETF

一年的盈利能力: 14.73%
委员会: 0.6%
类别: Small Cap Blend Equities
姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息产量
#1 LCI Industries LCI Industries Consumer Cyclical 0.8937 1.87 0.69 18.17 9.96 4.75
#2 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.8652 3.86 4.85 14.99 10.81 2.69
#3 Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 0.8381 1.01 0.47 22.34 8.35 3.09
#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 2.65
#6 Organon & Co. Organon & Co. Healthcare 0.756 8.19 0.6 4.48 7.48 8.56
#7 International Bancshares Corporation International Bancshares Corporation Financials 0.7408 1.41 3.79 9.66 8.01 2.01
#8 Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.7371 -3.72 0.71 6.46 7.63 3.16
#9 Tutor Perini Corporation Tutor Perini Corporation Industrials 0.6636 1.08 0.29 -18.46 -44.24 0.0725
#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 2.19 0.66 10.11 8.1 8.96
#12 DXC Technology DXC Technology Technology 0.6386 0.69 0.17 5.73 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 5.12
#15 Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 0.6274 2.21 0.75 10.61 7.98 0.97
#16 The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.6243 6.41 2.23 13.9 9.32 8.12
#17 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.6221 3.74 2.52 10.8 6.32 8.32
#18 K12 Inc. K12 Inc. Consumer Staples 0.6133 2.76 1.7 14.16 13.37 0
#19 Cabot Corporation Cabot Corporation Materials 0.6114 2.65 1.11 12.41 6.41 2.43
#20 Crescent Energy Company Crescent Energy Company Energy 0.6104 0.42 0.65 -10.9 4.93 4.83
#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 2.16 0.46 8.75 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 5.66
#25 Western Union Western Union Financials 0.5873 3.72 0.86 3.86 5.12 10.04
#26 Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.5783 1.6 0.96 3.36 2.44 7.69
#27 Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.5751 1.13 1.32 -3.32 -4.3 0
#28 Cathay General Bancorp Cathay General Bancorp Financials 0.5587 1.21 2.58 11.34 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 3.31
#31 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.5557 3.93 1.06 9.28 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 10.08 5.85 35.75 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 1.99 3.12 27.96 11.39 0
#36 Bel Fuse Inc. Bel Fuse Inc. Technology 0.5431 2.33 0.73 8 15.52 0.23
#37 Korn Ferry Korn Ferry Industrials 0.539 1.7 1.15 12.87 6.31 2.35
#38 Rush Enterprises, Inc. Rush Enterprises, Inc. Industrials 0.5344 2.06 0.57 14.62 8.43 1.29
#39 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 0.5339 2.27 2.61 13.8 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 1.19
#43 Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.5232 3.36 3.31 17.8 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 1.46
#46 Mercantile Bank Corporation Mercantile Bank Corporation Financials 0.5131 1.25 1.99 9.06 8.97 3.04
#47 Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.5112 6.02 4.44 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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