Logo

Royce Quant Small-Cap Quality Value ETF

SQLV

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 i… read more

-

ETF

Equity

- years

1 holdings

Price

per share adjusted in USD

$43.72

Price

-0.84%

-$0.37

Market Cap

$25.224m

Small

$2.462k

Avg Volume
Assets Under Management

$27.377m

$38.71

NAV

0.60%

Expense Ratio

Dividends

Ex-Dividend: December 15, 25

1.14%

Yield

$0.50

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings