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NasdaqGM - Delayed Quote USD
Royce Quant Small-Cap Quality Value ETF (SQLV)
37.96
+0.13
+(0.34%)
At close: April 1 at 4:00:00 PM EDT
Loading Chart for SQLV
- Previous Close
37.83 - Open
37.73 - Bid 37.79 x 700
- Ask 38.00 x 700
- Day's Range
37.73 - 37.96 - 52 Week Range
37.34 - 46.10 - Volume
1,071 - Avg. Volume
1,553 - Net Assets 26.22M
- NAV 37.91
- PE Ratio (TTM) 12.32
- Yield 1.18%
- YTD Daily Total Return -10.70%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.60%
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.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
26.22M
Net Assets
2017-07-12
Inception Date
Performance Overview: SQLV
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: SQLV
View MoreSector Weightings
SectorSQLV
Financial Services 19.77%
Healthcare 19.71%
Technology 16.71%
Industrials 12.20%
Consumer Cyclical 11.52%
Energy 6.00%
Consumer Defensive 4.90%
Basic Materials 3.75%
Communication Services 3.62%
Utilities 1.05%
Real Estate 0.77%
Recent News: SQLV
View MoreResearch Reports: SQLV
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