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Royce Quant Small-Cap Quality Value ETF, ETF

SQLV

NMQ

$38.8378

-$0.39

(-0.99%)

Provider: Franklin Templeton Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
957.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
1.27%
Beta info-icon
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 info-icon
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).
$32.66 L
$45.69 H
$38.8378

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 TempletonCategory: Small Value

Returns

Time FrameSQLVS&P500
1-Week Return-3.01%-0.06%
1-Month Return-1.28%1.33%
3-Month Return1.02%6.26%
6-Month Return-11.84%-0.25%
1-Year Return0.72%10.17%
3-Year Return17.2%63.95%
5-Year Return71.92%93.46%
10-Year Return54.09%186.98%

Largest Holdings

Stock name Ticker Weight
VCTR-img Victory Capital Holdings Inc
VCTR
0.91%
AGX-img Argan Inc
AGX
0.87%
STRL-img Sterling Construction Company Inc
STRL
0.86%
SANM-img Sanmina Corporation
SANM
0.84%
FDP-img Fresh Del Monte Produce Inc
FDP
0.81%
PRDO-img Perdoceo Education Corp
PRDO
0.8%
BKE-img Buckle Inc
BKE
0.77%
TGNA-img Tegna Inc
TGNA
0.77%
US23834J2015-img DAVE INC
US23834J2015
0.76%
IBOC-img International Bancshares Corporation
IBOC
0.75%

Sector Breakdown

Sector Weight
Financials
19.40%
Health care
17.74%
Information Technology
17.25%
Industrials
13.50%
Consumer discretionary
11.26%
All Others
20.85%

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 $38.8378.

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 $45.69. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $32.66.

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 ticker 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: 0.72%
  • 3-Year Return: 17.2%
  • 5-Year Return: 71.92%
  • 1-Week Return: -3.01%
  • 1-Month Return: -1.28%
  • 3-Month Return: 1.02%

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%.

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