Royce Quant Small-Cap Quality Value ETF SQLV

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54.71 USD +1.59 (+2.99%)

Nov 4, 2026, 11:17 AM EST

54.07 Day range 54.74
39.95 52-week range 55.30
YTD
+26.70%
1 year
+32.08%
Market cap
28.67M
EPS (ttm)
4.45
P/E ratio
12.30
YTD return
+26.70%
1-year return
+32.08%
Volume
3.45K
Avg volume
4.68K
Open
54.07
Previous close
53.12
Day's range
54.07 – 54.74
52-week range
39.95 – 55.30

6M +6.43 (+13.32%)

47.505052.5055May 22Jun 30Aug 6Sep 11Oct 1654.71

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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