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Royce Quant Small-Cap Quality Value ETF (SQLV): ETF

ETF traded on XNAS under symbol SQLV. Quoted in usd.

Royce Quant Small-Cap Quality Value ETF logo

Royce Quant Small-Cap Quality Value ETF

-1.22%$51.87
XNAS:SQLVEquity
AUM $38.92M·YTD --·Yield --
Royce Quant Small-Cap Quality Value ETF logoXNAS:SQLV$51.87-1.22%
About SQLV

This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.

Largest holdings

  1. DXC DXC TECHNOLOGY CO1.26%
  2. KD KYNDRYL HOLDINGS INC0.95%
  3. HRB H&R BLOCK INC0.89%
  4. EMBC EMBECTA CORP0.88%
  5. KSS KOHLS CORP0.88%
  6. FHI FEDERATED HERMES INC0.82%
  7. QLYS QUALYS INC0.80%
  8. CRCT CRICUT INC - CLASS A0.77%
  9. VSNT VERSANT MEDIA GROUP INC0.70%
  10. HOG HARLEY-DAVIDSON INC0.69%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$38.92M
NAV$51.89
Premium/Discount-0.04%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateJul. 12, 2017
Fund Details
52-Week Range
$39.95$55.30
Current: $51.87
Volume
Volume2.63K
Avg Volume6.10K
Vol/Avg0.43x

30d

3.60K

60d

6.04K

90d

4.73K

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