Support PenkeRoyce Quant Small-Cap Quality Value ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.074 | 0.238 | 70.3k | $96.3k | $57k |
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| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.031 | 0.257 | 32k | -$57.8k | $211.2k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.061 | 0.215 | 12.6k | $6.7k | $61.2k |
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| IPW.NASDAQ | iPower Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.043 | 0.04 | 13.3k | $8.9k | $9.2k |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.043 | 0.435 | 11.6k | $27.4k | $25.8k |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.247 | 0.371 | 35.7k | $71.6k | $492.6k |
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| SPRO.NASDAQ | Spero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.046 | 0.131 | 24.4k | $29.4k | $18.4k |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.086 | 0.115 | 17.2k | $28.4k | $23.9k |
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