Royce Quant Small-Cap Quality Value ETF SQLV

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52.60 USD -2.15 (-3.93%)

Nov 5, 2026, 12:53 PM EST

52.70 Day range 54.75
39.95 52-week range 55.30
YTD
+21.82%
1 year
+25.57%
Market cap
29.54M
EPS (ttm)
4.67
P/E ratio
11.28
YTD return
+21.82%
1-year return
+25.57%
Volume
3.32K
Avg volume
4.66K
Open
54.75
Previous close
54.75
Day's range
52.70 – 54.75
52-week range
39.95 – 55.30

2Y +10.42 (+24.56%)

4050Jan 25Jun 25Nov 25Apr 26Aug 2652.85

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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