SQLV
(NASDAQ)Royce Quant Small-Cap Quality Value ETF
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SQLV ETF: Royce Quant Small-Cap Quality Value ETF - Price, Holdings & Analysis
Royce Quant Small-Cap Quality Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$46.01 - $46.07
52-Week High$46.60
52-Week Low$32.75
Open$46.07
Volume855
Average Volume (3M)855
Assets (AUM)25.17M
Expense Ratio0.60%
Total Holdings290
Inception DateJul 11, 2017
1 Day Change1.41%
1 Month Change1.98%
6 Month Change10.09%
YTD Change7.04%
1 Year Change7.84%
52-Week Change7.51%
5 Year Change33.27%
50-Day MA$44.61
200-Day MA$41.92
RSI56.42
Stochastic %K67.48
Stochastic %D75.30
Annual Dividend$0.50
Dividend Yield1.07%
Last Dividend Ex-DateMar 20, 2026
Dividend Growth YoY3.99%
Years Dividend Growth3
Day's Range$46.01 - $46.07
52-Week High$46.60
52-Week Low$32.75
Open$46.07
Volume855
Average Volume (3M)855
Assets (AUM)25.17M
Expense Ratio0.60%
Total Holdings290
Inception DateJul 11, 2017
1 Day Change1.41%
1 Month Change1.98%
6 Month Change10.09%
YTD Change7.04%
1 Year Change7.84%
52-Week Change7.51%
5 Year Change33.27%
50-Day MA$44.61
200-Day MA$41.92
RSI56.42
Stochastic %K67.48
Stochastic %D75.30
Annual Dividend$0.50
Dividend Yield1.07%
Last Dividend Ex-DateMar 20, 2026
Dividend Growth YoY3.99%
Years Dividend Growth3
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