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.

What's in this fund

Sectors

As of January 13, 2026

Healthcare19.63%

Financial Services18.09%

Consumer Cyclical14.84%

Technology14.30%

Industrials10.76%

Consumer Defensive7.68%

Basic Materials4.92%

Communication Services4.57%

Energy4.33%

Real Estate0.60%

Utilities0.28%

Top 10 Holdings (7.86% of total assets)

As of January 13, 2026

NameSymbol% Assets

Victory Capital HoldingsVCTR0.85%

OrganonOGN0.81%

LCI IndustriesLCII0.80%

AdeiaADEA0.79%

Fresh Del MonteFDP0.80%

Bath & Body WorksBBWI0.77%

TEGNATGNA0.78%

Federated HermesFHI0.77%

MasterBrandMBC0.77%

BuckleBKE0.72%

SQLV Key Statistics

AUM

24.52M

AUM24.52M

Price-Earnings ratio

25.84

Price-Earnings ratio25.84

30-Day yield

0.96

30-Day yield0.96

Average volume

830.50

Average volume830.50

High today

—

High today—

Low today

—

Low today—

Open price

$44.53

Open price$44.53

Volume

0.00

Volume0.00

52 Week high

$45.48

52 Week high$45.48

52 Week low

$32.75

52 Week low$32.75

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

As of today, Royce Quant Small-Cap Quality Value ETF(SQLV) shares are valued at $44.58. The company's market cap stands at 24.52M, with a P/E ratio of 25.84 and a dividend yield of 1.5%.

Royce Quant Small-Cap Quality Value ETF(SQLV) stock opened on 2026-01-21 at $44.53. 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 830.5.

In the last year, Royce Quant Small-Cap Quality Value ETF(SQLV) shares hit a 52-week high of $45.48 and a 52-week low of $32.75.