Royce Quant Small-Cap Quality Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQLV and other ETFs, options, and stocks.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
CategorySmall Value
CategorySmall Value
Number of holdings279
Number of holdings279
Inception DateJul 12, 2017
Inception DateJul 12, 2017
What's in this fund
Sectors
As of September 12, 2025Healthcare18.51%
Financial Services17.45%
Technology15.02%
Industrials13.35%
Consumer Cyclical12.95%
Energy5.92%
Communication Services5.74%
Basic Materials4.72%
Consumer Defensive4.44%
Utilities1.26%
Real Estate0.64%
Top 10 Holdings (8.59% of total assets)
As of September 12, 2025NameSymbol% Assets
BuckleBKE0.97%
Victory Capital HoldingsVCTR0.91%
TEGNATGNA0.90%
Primoris ServicesPRIM0.87%
MasterBrandMBC0.88%
Axos FinancialAX0.85%
Federated HermesFHI0.84%
Bel FuseBELFB0.81%
Fresh Del MonteFDP0.80%
OrganonOGN0.76%
SQLV Key Statistics
AUM28.04M
AUM28.04M
Price-Earnings ratio21.48
Price-Earnings ratio21.48
30-Day yield0.93
30-Day yield0.93
Average volume1.41K
Average volume1.41K
High today$43.08
High today$43.08
Low today$42.94
Low today$42.94
Open price$43.01
Open price$43.01
Volume1.47K
Volume1.47K
52 Week high$46.10
52 Week high$46.10
52 Week low$32.75
52 Week low$32.75
Expense ratio0.60
Expense ratio0.60