Royce Quant Small-Cap Quality Value ETF SQLV

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54.02 USD -0.69 (-1.27%)

Nov 5, 2026, 10:26 AM EST

54.75 Day range 54.75
39.95 52-week range 55.30
YTD
+25.10%
1 year
+30.42%
Market cap
29.54M
EPS (ttm)
4.67
P/E ratio
11.72
YTD return
+25.10%
1-year return
+30.42%
Volume
410
Avg volume
4.66K
Open
54.75
Previous close
54.71
Day's range
54.75 – 54.75
52-week range
39.95 – 55.30

1M +2.99 (+5.78%)

525354Oct 7Oct 14Oct 20Oct 26Nov 254.71

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
43.64
200-day average
41.06

About Royce Quant Small-Cap Quality Value ETF

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

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