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
Frequently Asked Questions About Royce Quant Small-Cap Quality Value ETF
What is the current price of SQLV?
The latest SQLV price is $49.05. The 52-week range is $38.73–$49.38. SQLV has returned 24.1% over the past 52 weeks.
What is the expense ratio for SQLV?
SQLV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SQLV pay dividends?
Yes, SQLV pays a 1.24% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of SQLV?
SQLV's largest holdings are Victory Capital Holdings, Inc. (0.9%), Federated Hermes, Inc (0.8%), Fresh Del Monte Produce Inc (0.8%) (combined weight: 2.6%). The fund holds 312 total positions. View the complete portfolio breakdown in the Holdings section.
How does SQLV compare to similar ETFs?
Compare SQLV (0.60% expense ratio, $26M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.