Royce Quant Small-Cap Quality Value ETF (SQLV)

Delayed Data
As of Aug 04
 +0.0244 / +0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to achieve long-term growth of capital. 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.

Small-Cap ETFs: Value Play or Value Trap?
Aug 04 / - Paid Partner Content


1 month+9.57% 3 years+16.10%
3 months+3.53% 5 years+10.08%
1 year+0.01% Since inception+9.48%
Data through 08/06/2022

Quote Details

Previous close$37.43
Open day’s range37.35 – 37.45
Net asset value (NAV)37.44 (08/05/2022)
Daily volume714
Average volume (3 months)1,376
Data as of 11:38am ET, 08/04/2022

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+10.08%+5.36%
Expense Gross exp ratio0.61%1.15%
Risk 5 year sharpe ratio0.470.36
Net assets$18.7M$1.2B
Average market cap$1.1B$3.5B
Average P/E6.910.6
Dividend / Share--0.14%


ROSC Hartford Multifactor Small Cap ETF
VBR Vanguard Small-Cap Value Index Fund ETF ...
VTWV Vanguard Russell 2000 Value Index Fund E...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNW Genworth Financial Inc0.85%
JXN Jackson Financial Inc0.85%
CCSI Consensus Cloud Solutions Inc0.79%
MC Moelis & Co0.74%
COWN Cowen Inc0.69%
ACT Actavis0.68%
GPI Group 1 Automotive Inc0.68%
COOP Mr Cooper Group Inc0.67%
FBC Flagstar Bancorp Inc0.66%
AJRD Aerojet Rocketdyne Holdings Inc0.66%