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    sqlv-img

    Royce Quant Small-Cap Quality Value ETF, ETF

    SQLV

    NMQ

    $40.4239

    -$0.36

    (-0.88%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     415.00
    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
    $40.4239

    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-1.43%0.69%
    1-Month Return3.94%5.09%
    3-Month Return18.23%22.19%
    6-Month Return-8.12%4.1%
    1-Year Return-2.12%13.63%
    3-Year Return17.63%64.4%
    5-Year Return79.9%93.68%
    10-Year Return60.38%196.08%

    Largest Holdings

    Stock name Ticker Weight
    VCTR-img Victory Capital Holdings Inc
    		VCTR
    0.99%
    AX-img Axos Financial Inc
    		AX
    0.85%
    BKE-img Buckle Inc
    		BKE
    0.84%
    FDP-img Fresh Del Monte Produce Inc
    		FDP
    0.8%
    IBOC-img International Bancshares Corporation
    		IBOC
    0.79%
    FHI-img Federated Investors Inc B
    		FHI
    0.78%
    D55-img MASTERBRAND INC. DL-001
    		D55
    0.78%
    SKYW-img SkyWest Inc
    		SKYW
    0.76%
    TGNA-img Tegna Inc
    		TGNA
    0.76%
    OGN-img Organon & Co
    		OGN
    0.73%

    Sector Breakdown

    Sector Weight
    Health care
    		18.28%
    Financials
    		17.81%
    Information Technology
    		15.30%
    Industrials
    		13.25%
    Consumer discretionary
    		12.54%
    All Others
    		22.82%

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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 $40.4239.

    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: -2.12%
    • 3-Year Return: 17.63%
    • 5-Year Return: 79.9%
    • 1-Week Return: -1.43%
    • 1-Month Return: 3.94%
    • 3-Month Return: 18.23%

    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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