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Royce Quant Small-Cap Quality Value ETF, ETF

SQLV

NMQ

$41.8467

-$0.26

(-0.62%)

Provider: Franklin Templeton Investments Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

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

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

116.00

Avg Volume info-icon

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

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).

1.22%

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).

$32.66 L

$45.69 H

$41.8467

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	3.53%	1.21%
1-Month Return	4.56%	3.67%
3-Month Return	6.94%	9.23%
6-Month Return	-2.37%	5.43%
1-Year Return	4.4%	16.62%
3-Year Return	7.82%	50.34%
5-Year Return	72.56%	90.93%
10-Year Return	66.03%	207.03%

Time Frame	SQLV	S&P500
1-Week Return	510.37%	87.23%
1-Month Return	72.03%	55.04%
3-Month Return	31.27%	43.05%
6-Month Return	-4.75%	11.32%
1-Year Return	4.40%	16.62%
3-Year Return	2.54%	14.56%
5-Year Return	11.53%	13.81%
10-Year Return	5.20%	11.87%

Largest Holdings

Stock name	Ticker	Weight
Victory Capital Holdings Inc	VCTR	0.96%
Buckle Inc	BKE	0.94%
Tegna Inc	TGNA	0.91%
Federated Investors Inc B	FHI	0.87%
Axos Financial Inc	AX	0.85%
MASTERBRAND INC. DL-001	D55	0.84%
Primoris Services Corporation	PRIM	0.82%
Fresh Del Monte Produce Inc	FDP	0.82%
Bel Fuse B Inc	BELFB	0.77%
International Bancshares Corporation	IBOC	0.77%

Sector Breakdown

Sector	Weight
Health care	18.22%
Financials	17.25%
Information Technology	15.16%
Industrials	13.51%
Consumer discretionary	13.14%
All Others	22.72%

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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 $41.8467.

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: 4.4%
3-Year Return: 7.82%
5-Year Return: 72.56%
1-Week Return: 3.53%
1-Month Return: 4.56%
3-Month Return: 6.94%

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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Royce Quant Small-Cap Quality Value ETF, ETF

SQLV

NMQ

$41.8467

-$0.26

(-0.62%)

Price Chart

Key Metrics

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).

About Royce Quant Small-Cap Quality Value ETF, ETF

Returns

Largest Holdings

Sector Breakdown

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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