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Royce Quant Small-Cap Quality Value ETF Share Price

SQLV
NMQ
$44.4366
-$0.84
(-1.86%)
Provider: Franklin Templeton Investments 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.
214.00
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).
1.09%
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.
1.12
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).
$32.46 L
$46.6 H
$44.4366

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 FrameSQLVS&P500
1-Week Return-2.69%-0.67%
1-Month Return-4.79%-1.33%
3-Month Return3.05%-0.29%
6-Month Return2.19%5.08%
1-Year Return13.64%19.01%
3-Year Return18.04%68.62%
5-Year Return23.09%78.6%
10-Year Return76%240.69%

Largest Holdings

Stock name Ticker Weight
FDP-img Fresh Del Monte Produce Inc
FDP
0.92%
VCTR-img Victory Capital Holdings Inc
VCTR
0.89%
TGNA-img Tegna Inc
TGNA
0.85%
FHI-img Federated Investors Inc B
FHI
0.85%
LCII-img LCI Industries
LCII
0.78%
SM-img SM Energy Co
SM
0.75%
BBWI-img Bath & Body Works Inc.
BBWI
0.75%
CRGY-img Crescent Energy Co
CRGY
0.74%
TALO-img Talos Energy
TALO
0.71%
NVST-img Envista Holdings Corp
NVST
0.7%

Sector Breakdown

Sector Weight
Health care
18.27%
Financials
18.16%
Consumer discretionary
15.03%
Information Technology
14.67%
Industrials
10.46%
All Others
23.42%

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 $44.4366.

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 $46.6. 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%.

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