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. 

Category
Small Value
CategorySmall Value
Number of holdings
321
Number of holdings321
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of August 7, 2026
Financial Services19.06%
Healthcare17.56%
Technology16.37%
Consumer Cyclical13.88%
Industrials10.63%
Consumer Defensive6.94%
Communication Services5.97%
Basic Materials4.28%
Energy4.19%
Real Estate0.89%
Utilities0.23%

SQLV Key Statistics

AUM
40.94M
AUM40.94M
Price-Earnings ratio
14.43
Price-Earnings ratio14.43
30-Day yield
0.69
30-Day yield0.69
Average volume
24.27K
Average volume24.27K
High today
$54.86
High today$54.86
Low today
$54.54
Low today$54.54
Open price
$54.69
Open price$54.69
Volume
4.35K
Volume4.35K
52 Week high
$55.30
52 Week high$55.30
52 Week low
$39.95
52 Week low$39.95
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Royce Quant Small-Cap Quality Value ETF(SQLV) stock price is $54.54, with a market capitalization of 40.92M. The stock trades at a price-to-earnings (P/E) ratio of 14.43 and offers a dividend yield of 1.29%.

During the trading session on 2026-08-11, Royce Quant Small-Cap Quality Value ETF(SQLV) shares reached a daily high of $54.86 and a low of $54.54. At a current price of $54.54, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for Royce Quant Small-Cap Quality Value ETF(SQLV) stock has reached 4.35K, versus its average volume of 24.27K.

The stock's 52-week range extends from a low of $39.95 to a high of $55.30.

The stock's 52-week range extends from a low of $39.95 to a high of $55.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.