Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 16:15:00 2026-01-16 EST 5-day change 1st Jan Change
45.18 USD -0.67% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +0.46% +4.62%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price
Change
Varia. Jan 1.
Weight
113.54USD-1.13%+6.46%1.11%
8.380USD+0.96%-7.20%1.06%
52.72USD-0.47%-1.31%0.86%
85.51USD-0.88%+16.18%0.82%
64.04USD-0.08%-1.16%0.8%
395.06USD-0.51%+0.45%0.77%
378.84USD-1.12%+11.34%0.77%
38.98USD+0.83%-1.66%0.74%
See all (251)
In partnership with
TrackInsight
Date Price Change Volume
26-01-16 45.18 $ -0.67% 2,775
26-01-15 45.48 $ +1.16% 0
26-01-14 44.96 $ +0.49% 600
26-01-13 44.74 $ -0.57% 0
26-01-12 45.00 $ +0.06% 1,249

Delayed Quote Nasdaq

Last update January 16, 2026 at 04:15 pm

More quotes

Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2017-07-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2025-10-30

AuM (USD) 25.04M
AuM 1M 27.34M
AuM 3 months 23.29M
AuM 6 months 24.15M
AuM 12 months 30.86M
  1. Stock Market
  2. ETF
  3. SQLV ETF