Royce Quant Small-Cap Quality Value ETF

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About SQLV

SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.

Index-Tracked

What's in this fund

Sectors

As of December 18, 2025

Healthcare19.57%

Financial Services18.99%

Consumer Cyclical14.33%

Technology13.81%

Industrials10.42%

Consumer Defensive8.04%

Communication Services5.28%

Energy4.54%

Basic Materials4.15%

Real Estate0.59%

Utilities0.28%

Top 10 Holdings (7.78% of total assets)

As of December 18, 2025

NameSymbol% Assets

Fresh Del MonteFDP0.85%

TEGNATGNA0.82%

Victory Capital HoldingsVCTR0.82%

Federated HermesFHI0.81%

Dreyfus Treasury Obligations Csh Mgt Ins—0.76%

IBC BankIBOC0.75%

DXC TechnologyDXC0.75%

LCI IndustriesLCII0.75%

BuckleBKE0.74%

MasterBrandMBC0.73%

SQLV Key Statistics

AUM

24.06M

AUM24.06M

Price-Earnings ratio

25.56

Price-Earnings ratio25.56

30-Day yield

0.98

30-Day yield0.98

Average volume

1.66K

Average volume1.66K

High today

—

High today—

Low today

—

Low today—

Open price

$43.90

Open price$43.90

Volume

0.00

Volume0.00

52 Week high

$44.75

52 Week high$44.75

52 Week low

$32.75

52 Week low$32.75

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

Royce Quant Small-Cap Quality Value ETF(SQLV) stock is priced at $43.72, giving the company a market capitalization of 24.05M. It carries a P/E multiple of 25.56 and pays a dividend yield of 1.6%.

On 2025-12-22, Royce Quant Small-Cap Quality Value ETF(SQLV) shares started trading at $43.90, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.66K.

Over the past 52 weeks, Royce Quant Small-Cap Quality Value ETF(SQLV) stock has traded between a high of $44.75 and a low of $32.75.