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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

$52.41

Price

-0.59%

-$0.31

$52.72

Previous Close

$52.71

Open

Premium

52w Discount
Market Cap

$28.703m

Small

$2.462k

Avg Volume
Assets Under Management

$27.377m

$38.71

NAV

0.60%

Expense Ratio

Dividends

Ex-Dividend: June 15, 26

0.95%

Yield

$0.50

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

1

Holdings

2026-06-24

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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