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Royce Quant Small-Cap Quality Value ETF

SQLV · Equity

$47.49
-0.74%
Assets
n/a
Expense ratio
0.60%
Holdings
312
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+7.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.02
RSI56.36

Fund structure

Asset classEquity
Assetsn/a
Holdings312
Expense ratio0.60%
Dividend yield+1.0%
Top 10 holdings+7.7%
Volume679

All ETF indicators

All Time High48.57
All Time High Date2026-05-08
All Time Low15.07
All Time Low Date2020-03-19
Atr0.42
Beta1.02
Close47.84
Div CAGR32.36
Div CAGR510.12
Dividend Growth0.65
Dividend Growth Years3
Dividend Years10
Dividend Yield1.04
Dps0.49
Ex Div Date2026-03-16
High5248.57
High52ch-2.22
High52 Date2026-05-08
Inception Date2017-07-12
IsinUS52468L8770
Last Dividend0.11
Low5237.2
Low52ch27.66
Low52 Date2026-05-11
Ma15044.34
Ma2047.83
Ma20043.83
Ma5045.81
Payment Date2026-03-19
Payout FrequencyQuarterly
Payout Ratio13.01
Price Date2026-05-12
Rsi56.36
Rsi Monthly63.12
Rsi Weekly62.76
Sharpe Ratio1.24
Sortino Ratio2.31
Top10holdings7.65
SQLV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI