Royce Quant Small-Cap Quality Value Fund

SQLV
$52.56 (- $0.04 - 0.08%)
Last updated: 2026-07-03 16:08 UTC
SQLV Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorSmall Value
IndustryFranklin Templeton Investments
ISINUS52468L8770
CUSIP52468L877
Market Price52.56
Dividend Yield 0.95%
Dividend Growth
1Y +52.60%
3Y +9.00%
5YN/A
10YN/A
Annual Dividend 0.74
Latest Payout ($)0.12
Latest Payout Date2026-06-18
Dividend FrequencyQuarterly
P/E Ratio12.92
EPS3.4
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w High44.75
52w Low32.75
Next Earnings DateN/A

Royce Quant Small-Cap Quality Value Fund trades under ticker SQLV on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Small Value exposure. Identifiers: ISIN US52468L8770, CUSIP 52468L877.

About the Company
Royce Quant Small-Cap Quality Value Fund is an open-ended mutual fund that focuses on investing in small-cap companies exhibiting strong fundamentals and attractive valuations. Its primary aim is to provide investors with capital appreciation by identifying quality companies with superior business models, healthy financial conditions, and compelling valuations. This fund applies quantitative methods to select securities, leveraging data-driven strategies to identify underappreciated small-cap stocks that meet its strict criteria for quality and value. It is particularly significant for those interested in diversification, as small-cap stocks often have growth potential different from larger, more established companies. The fund's focus on quality, as well as value, means it actively seeks businesses that demonstrate strong returns on invested capital, low financial leverage, and robust cash flows while being attractively priced. Royce Quant Small-Cap Quality Value Fund's disciplined investment approach contributes to the broader market by offering unique exposure to the often overlooked small-cap sector, providing crucial insights and investment opportunities to those looking for growth prospects outside the large-cap universe.
Price History