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Royce Quant Small-Cap Quality Value ETF
SQLVAdd to Watchlist
51.870USD
-0.640-1.22%
Close 11-06 16:00（ET）
200.00Volume
10.38KTurnover
Today
-1.22%
5 Days
-2.52%
1 Month
+1.07%
6 Months
+7.62%
Year to Date
+21.08%
1 Year
+26.40%
Key Figures
52.050Open
52.510Prev. Close
52.205High
51.870Low
200.00Volume
10.38KTurnover
0.20Volume Ratio
55.14152wk High
39.50052wk Low
5.08KAvg Volume
1.03%Div Yield
0.539Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
53.440NAV
USDNAV Currency
1.55P/B
11.32Price to earnings ratio
Royce Quant Small-Cap Quality Value ETF Profile
Ticker SymbolSQLV
Asset ClassEquity
Fund ManagerFranklin
DomicileUS
Expense Ratio0.60%
Founded at2017-07-12
Tracking IndexSQLV-US - No Underlying Index
SQLV was created on 2017-07-12 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 38.96m in AUM and 301 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
DXC Technology Co Registered Shs When Issued
DXC
14.860
-0.310
-2.04%
32.72K
1.30%
$526.07K
Embecta Corp
EMBC
6.190
-0.140
-2.21%
55.02K
0.94%
$377.45K
Kohl's Corp
KSS
23.040
-0.860
-3.60%
14.44K
0.89%
$357.80K
4
Kyndryl Holdings Inc Ordinary Shares
KD
16.290
+0.110
+0.68%
23.22K
0.88%
$353.00K
5
SM Energy Co
SM
29.920
+0.290
+0.98%
8.53K
0.81%
$327.84K
6
Qualys Inc
QLYS
190.410
-9.220
-4.62%
1.57K
0.81%
$327.50K
7
H&R Block Inc
HRB
52.690
-2.320
-4.22%
6.41K
0.80%
$321.01K
8
Everforth Inc
EFOR
34.340
-1.200
-3.38%
7.39K
0.75%
$303.03K
9
Federated Hermes Inc Class B
FHI
63.990
-0.050
-0.08%
5.07K
0.73%
$292.44K
10
Vistance Networks Inc
VISN
5.495
+0.090
+1.67%
48.08K
0.73%
$292.35K
Royce Quant Small-Cap Quality Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Royce Quant Small-Cap Quality Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Royce Quant Small-Cap Quality Value ETF (SQLV)?
The current price of Royce Quant Small-Cap Quality Value ETF (SQLV) is 51.87. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Royce Quant Small-Cap Quality Value ETF?
The 52-week high of Royce Quant Small-Cap Quality Value ETF is 55.14. Please refer to the page timestamp for the latest data.
What is the 52-week low of Royce Quant Small-Cap Quality Value ETF?
The 52-week low of Royce Quant Small-Cap Quality Value ETF is 39.50. Please refer to the page timestamp for the latest data.
What is the NAV of Royce Quant Small-Cap Quality Value ETF?
The NAV of Royce Quant Small-Cap Quality Value ETF is 53.44 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Royce Quant Small-Cap Quality Value ETF (SQLV) performing?
The trading turnover of Royce Quant Small-Cap Quality Value ETF (SQLV) is 10.38K. Its price changed by -0.16% over the past month, while its one-year return is 25.14%. View the Royce Quant Small-Cap Quality Value ETF price chart for more details.
Is Royce Quant Small-Cap Quality Value ETF (SQLV) a safe investment?
No investment is completely risk-free. The risk level of Royce Quant Small-Cap Quality Value ETF (SQLV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.