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
289
Number of holdings289
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of October 17, 2025
Healthcare19.27%
Financial Services17.95%
Technology14.79%
Consumer Cyclical13.54%
Industrials12.21%
Energy6.09%
Communication Services5.09%
Consumer Defensive4.85%
Basic Materials4.56%
Utilities1.05%
Real Estate0.60%

Top 10 Holdings (8.02% of total assets)

As of October 17, 2025
NameSymbol% Assets
Victory Capital HoldingsVCTR0.90%
TEGNATGNA0.88%
MasterBrandMBC0.86%
Federated HermesFHI0.84%
Fresh Del MonteFDP0.81%
BuckleBKE0.76%
AdeiaADEA0.76%
Office DepotODP0.75%
IBC BankIBOC0.73%
ALLETEALE0.73%

SQLV Key Statistics

AUM
25.25M
AUM25.25M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
0.93
30-Day yield0.93
Average volume
8.53K
Average volume8.53K
High today
$42.39
High today$42.39
Low today
$42.04
Low today$42.04
Open price
$42.04
Open price$42.04
Volume
974.00
Volume974.00
52 Week high
$46.10
52 Week high$46.10
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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.