Royce Quant Small-Cap Quality Value ETF

1D
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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
276
Number of holdings276
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of March 18, 2025
Healthcare19.12%
Financial Services19.06%
Technology16.48%
Industrials12.93%
Consumer Cyclical11.73%
Energy6.46%
Communication Services4.81%
Basic Materials4.06%
Consumer Defensive3.60%
Utilities1.10%
Real Estate0.65%

Top 10 Holdings (8.09% of total assets)

As of March 18, 2025
NameSymbol% Assets
OrganonOGN0.92%
TEGNATGNA0.88%
Victory Capital HoldingsVCTR0.87%
Civitas ResourcesCIVI0.83%
Eastern BankEBC0.79%
ALLETEALE0.77%
Fresh Del MonteFDP0.76%
SanminaSANM0.76%
IBC BankIBOC0.76%
Cathay BankCATY0.75%

SQLV Key Statistics

AUM
25.23M
AUM25.23M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
1.01
30-Day yield1.01
Average volume
3.44K
Average volume3.44K
High today
$38.76
High today$38.76
Low today
$38.47
Low today$38.47
Open price
$38.76
Open price$38.76
Volume
2.18K
Volume2.18K
52 Week high
$46.10
52 Week high$46.10
52 Week low
$37.34
52 Week low$37.34
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.