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Royce Quant Small-Cap Quality Value ETF

SQLV
$46.70 (- $0.46 - 0.98%)
Last updated: 2026-05-20 11:25 UTC
SQLV Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorSmall Value
IndustryFranklin Templeton Investments
ISINUS52468L8770
Market Price46.7
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.92
EPS3.4
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High44.75
52w Low32.75
Next Earnings DateN/A
About the Company
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.
Price History