Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 16:15:00 2025-07-07 EDT 5-day change 1st Jan Change
40.96 USD -1.57% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +4.36% -3.94%
Current month+3.89%
1 month+6.65%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price
Change
5d. change
1st Jan change
Weight
88.03USD-1.05%-0.86%+1.09%1.11%
7.830USD-2.00%+0.64%+12.02%1.06%
46.95USD-1.49%+3.53%-7.60%0.86%
89.95USD-3.44%+3.61%-24.32%0.82%
50.70USD-4.95%-5.71%+5.54%0.8%
461.88USD-0.88%+5.76%+9.59%0.77%
283.79USD-1.29%+5.10%+2.38%0.77%
37.36USD-1.16%+0.57%+15.38%0.74%
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Date Price Change Volume
25-07-07 40.96 $ -1.57% 4,210
25-07-03 41.61 $ +0.96% 2,708
25-07-02 41.22 $ +1.01% 1,005
25-07-01 40.81 $ +1.87% 1,553
25-06-30 40.06 $ -0.14% 0

Delayed Quote Nasdaq

Last update July 07, 2025 at 04:15 pm

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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 ( 2025-03-30 )

AuM (EUR) 23 M€
AuM 1M 24 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF