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 November 5, 2025

Healthcare19.59%

Financial Services18.30%

Technology14.74%

Consumer Cyclical13.24%

Industrials12.14%

Energy5.88%

Communication Services5.06%

Consumer Defensive4.93%

Basic Materials4.47%

Utilities1.04%

Real Estate0.61%

Top 10 Holdings (7.85% of total assets)

As of November 5, 2025

NameSymbol% Assets

TEGNATGNA0.87%

Victory Capital HoldingsVCTR0.85%

Fresh Del MonteFDP0.84%

Federated HermesFHI0.81%

BuckleBKE0.80%

IBC BankIBOC0.76%

Office DepotODP0.75%

Powell IndustriesPOWL0.73%

MasterBrandMBC0.72%

ALLETEALE0.72%

SQLV Key Statistics

AUM

24.83M

AUM24.83M

Price-Earnings ratio

18.10

Price-Earnings ratio18.10

30-Day yield

0.93

30-Day yield0.93

Average volume

887.30

Average volume887.30

High today

—

High today—

Low today

—

Low today—

Open price

$41.69

Open price$41.69

Volume

0.00

Volume0.00

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

Stock Snapshot

With a market cap of 24.84M, Royce Quant Small-Cap Quality Value ETF(SQLV) trades at $41.40. The stock has a price-to-earnings ratio of 18.10 and currently yields dividends of 1.6%.

Royce Quant Small-Cap Quality Value ETF(SQLV) stock opened on 2025-11-07 at $41.69. The price climbed to — and dipped to —.

The Royce Quant Small-Cap Quality Value ETF(SQLV)'s current trading volume is 0, compared to an average daily volume of 887.3.

In the last year, Royce Quant Small-Cap Quality Value ETF(SQLV) shares hit a 52-week high of $46.10 and a 52-week low of $32.75.