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
278
Number of holdings278
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of July 2, 2025
Healthcare18.22%
Financial Services17.62%
Technology15.60%
Industrials13.09%
Consumer Cyclical12.52%
Energy6.01%
Communication Services5.58%
Consumer Defensive4.67%
Basic Materials4.56%
Utilities1.52%
Real Estate0.61%

Top 10 Holdings (8.04% of total assets)

As of July 3, 2025
NameSymbol% Assets
Victory Capital HoldingsVCTR0.89%
Dreyfus Treasury Obligations Csh Mgt Ins—0.87%
BuckleBKE0.82%
Axos FinancialAX0.81%
MasterBrandMBC0.80%
IBC BankIBOC0.79%
Fresh Del MonteFDP0.78%
OrganonOGN0.76%
TEGNATGNA0.76%
CricutCRCT0.76%

SQLV Key Statistics

AUM
24.98M
AUM24.98M
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
1.03
30-Day yield1.03
Average volume
3.67K
Average volume3.67K
High today
$41.61
High today$41.61
Low today
$41.48
Low today$41.48
Open price
$41.48
Open price$41.48
Volume
2.71K
Volume2.71K
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.