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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

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ETF

Equity

- years

1 holdings

Price

per share adjusted in USD

$41.85

Price

-0.63%

-$0.26

Market Cap

$23.464m

Small

$2.462k

Avg Volume
Assets Under Management

$27.377m

$38.71

NAV

0.60%

Expense Ratio

Dividends

Ex-Dividend: June 16, 25

1.05%

Yield

$0.44

Dividend

Dividends

Dividend history
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