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Royce Quant Small-Cap Quality Value ETF Share Price

SQLV

NMQ

$45.039

+$0.08

(0.18%)

Provider: Franklin Templeton Investments Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

70.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.15%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.46 L

$45.02 H

$45.039

About Royce Quant Small-Cap Quality Value ETF, ETF

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. more

Provider: Franklin Templeton InvestmentsCategory: Small Value

Returns

Time Frame	SQLV	S&P500
1-Week Return	1.93%	0.12%
1-Month Return	1.94%	1.43%
3-Month Return	6.72%	4.3%
6-Month Return	9.48%	10.55%
1-Year Return	6.02%	18.62%
3-Year Return	22.13%	73.64%
5-Year Return	39.35%	82.53%
10-Year Return	78.38%	260.93%

Time Frame	SQLV	S&P500
1-Week Return	170.95%	6.45%
1-Month Return	26.34%	18.86%
3-Month Return	30.18%	18.62%
6-Month Return	20.16%	22.55%
1-Year Return	6.02%	18.62%
3-Year Return	6.89%	20.19%
5-Year Return	6.86%	12.79%
10-Year Return	5.96%	13.70%

Largest Holdings

Stock name	Ticker	Weight
Victory Capital Holdings Inc	VCTR	0.87%
Federated Investors Inc B	FHI	0.79%
Fresh Del Monte Produce Inc	FDP	0.78%
LCI Industries	LCII	0.78%
Bath & Body Works Inc.	BBWI	0.78%
Organon & Co	OGN	0.77%
Tegna Inc	TGNA	0.77%
MASTERBRAND INC. DL-001	D55	0.76%
DXC Technology Co	DXC	0.73%
International Bancshares Corporation	IBOC	0.72%

Sector Breakdown

Sector	Weight
Health care	19.88%
Financials	18.58%
Consumer discretionary	14.79%
Information Technology	14.16%
Industrials	10.44%
All Others	22.15%

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FAQs

What is Royce Quant Small-Cap Quality Value ETF (SQLV) ETF share price today?

Royce Quant Small-Cap Quality Value ETF (SQLV) share price today is $45.039.

Can Indians buy Royce Quant Small-Cap Quality Value ETF shares?

Yes, Indians can buy shares of Royce Quant Small-Cap Quality Value ETF (SQLV) on Vested. To buy SQLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Royce Quant Small-Cap Quality Value ETF be purchased?

Yes, you can purchase fractional shares of Royce Quant Small-Cap Quality Value ETF (SQLV) on Vested. You can start investing in Royce Quant Small-Cap Quality Value ETF (SQLV) with a minimum investment of $1.

How to invest in Royce Quant Small-Cap Quality Value ETF shares from India?

Click on Sign Up or Invest in SQLV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Royce Quant Small-Cap Quality Value ETF shares

What is Royce Quant Small-Cap Quality Value ETF's 52-week high and low ETF share price?

The 52-week high price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $45.02. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $32.46.

What is Royce Quant Small-Cap Quality Value ETF's ticker or symbol?

The stock symbol (or ticker) of Royce Quant Small-Cap Quality Value ETF is SQLV.

Can I set up automatic investments (SIP) in Royce Quant Small-Cap Quality Value ETF shares?

Yes, you can setup SIP in Royce Quant Small-Cap Quality Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SQLV tickr page and set up your recurring investment

What is the historical performance of Royce Quant Small-Cap Quality Value ETF ETF?

Here is the historical performance of SQLV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Royce Quant Small-Cap Quality Value ETF on Vested.

What is the expense ratio of Royce Quant Small-Cap Quality Value ETF?

The expense ratio of Royce Quant Small-Cap Quality Value ETF (SQLV) is 0.6%.