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
312
Number of holdings312
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of April 16, 2026
Financial Services19.25%
Healthcare18.25%
Technology14.92%
Consumer Cyclical13.97%
Industrials9.92%
Consumer Defensive8.83%
Communication Services5.69%
Energy4.25%
Basic Materials4.10%
Real Estate0.57%
Utilities0.25%

SQLV Key Statistics

AUM
26.36M
AUM26.36M
Price-Earnings ratio
18.08
Price-Earnings ratio18.08
30-Day yield
0.93
30-Day yield0.93
Average volume
530.06
Average volume530.06
High today
$47.92
High today$47.92
Low today
$47.92
Low today$47.92
Open price
$47.92
Open price$47.92
Volume
67.00
Volume67.00
52 Week high
$47.92
52 Week high$47.92
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 26.36M, Royce Quant Small-Cap Quality Value ETF(SQLV) trades at $47.92. The stock has a price-to-earnings ratio of 18.08 and currently yields dividends of 1.4%.

As of 2026-04-19, Royce Quant Small-Cap Quality Value ETF(SQLV) stock has fluctuated between $47.92 and $47.92. The current price stands at $47.92, placing the stock 0.0% above today's low and 0.0% off the high.

The Royce Quant Small-Cap Quality Value ETF(SQLV)'s current trading volume is 67, compared to an average daily volume of 530.06.

During the past year, Royce Quant Small-Cap Quality Value ETF(SQLV) stock moved between $34.03 at its lowest and $47.92 at its peak.

During the past year, Royce Quant Small-Cap Quality Value ETF(SQLV) stock moved between $34.03 at its lowest and $47.92 at its peak.

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.