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
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
287
Number of holdings287
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of December 4, 2025
Healthcare19.49%
Financial Services18.54%
Consumer Cyclical14.02%
Technology13.99%
Industrials11.57%
Energy6.42%
Consumer Defensive4.93%
Communication Services4.91%
Basic Materials4.54%
Utilities0.99%
Real Estate0.60%

SQLV Key Statistics

AUM
23.76M
AUM23.76M
Price-Earnings ratio
20.49
Price-Earnings ratio20.49
30-Day yield
1.00
30-Day yield1.00
Average volume
2.60K
Average volume2.60K
High today
$43.48
High today$43.48
Low today
$43.18
Low today$43.18
Open price
$43.48
Open price$43.48
Volume
1.18K
Volume1.18K
52 Week high
$45.77
52 Week high$45.77
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Royce Quant Small-Cap Quality Value ETF(SQLV) stock is priced at $43.18, giving the company a market capitalization of 23.75M. It carries a P/E multiple of 20.49 and pays a dividend yield of 1.6%.

During the trading session on 2025-12-07, Royce Quant Small-Cap Quality Value ETF(SQLV) shares reached a daily high of $43.48 and a low of $43.18. At a current price of $43.18, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 1.18K, compared to an average daily volume of 2.6K.

Over the past 52 weeks, Royce Quant Small-Cap Quality Value ETF(SQLV) stock has traded between a high of $45.77 and a low of $32.75.

Over the past 52 weeks, Royce Quant Small-Cap Quality Value ETF(SQLV) stock has traded between a high of $45.77 and a low of $32.75.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.