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
279
Number of holdings279
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of July 31, 2025
Healthcare17.92%
Financial Services17.55%
Technology15.21%
Industrials13.59%
Consumer Cyclical12.68%
Energy6.15%
Communication Services5.46%
Consumer Defensive4.82%
Basic Materials4.50%
Utilities1.47%
Real Estate0.65%

Top 10 Holdings (8.41% of total assets)

As of July 31, 2025
NameSymbol% Assets
Victory Capital HoldingsVCTR0.98%
Fresh Del MonteFDP0.92%
Axos FinancialAX0.87%
BuckleBKE0.87%
Federated HermesFHI0.84%
Bel FuseBELFB0.81%
IBC BankIBOC0.79%
SkyWestSKYW0.79%
MasterBrandMBC0.77%
TEGNATGNA0.77%

SQLV Key Statistics

AUM
23.40M
AUM23.40M
Price-Earnings ratio
16.57
Price-Earnings ratio16.57
30-Day yield
0.99
30-Day yield0.99
Average volume
1.33K
Average volume1.33K
High today
$39.61
High today$39.61
Low today
$38.73
Low today$38.73
Open price
$39.56
Open price$39.56
Volume
5.08K
Volume5.08K
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.