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Royce quant small-cap quality value etf share price

SQLV

NMQ

$52.7157

+$0.22

(0.41%)

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.

1.46K

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).

0.97%

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.

0.99

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).

$38.3 L

$52.95 H

$52.7157

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	-0.18%	0.47%
1-Month Return	5.35%	-
3-Month Return	13.76%	10.01%
6-Month Return	17.78%	8.75%
1-Year Return	28.31%	20.81%
3-Year Return	39.78%	67.96%
5-Year Return	40.49%	73.27%
10-Year Return	109.07%	251.93%

Time Frame	SQLV	S&P500
1-Week Return	-8.97%	27.70%
1-Month Return	88.53%	0.00%
3-Month Return	68.68%	47.24%
6-Month Return	39.35%	18.54%
1-Year Return	28.31%	20.81%
3-Year Return	11.81%	18.87%
5-Year Return	7.04%	11.62%
10-Year Return	7.65%	13.41%

Largest holdings

Stock name	Ticker	Weight
VICTORY CAPITAL HOLDING - A	VCTR	0.97%
DXC TECHNOLOGY CO	DXC	0.77%
FEDERATED HERMES INC	FHI	0.76%
KYNDRYL HOLDINGS INC	KD	0.71%
INTERNATIONAL BANCSHARES CRP	IBOC	0.67%
EVERFORTH INC	ASGN	0.64%
QUALYS INC	QLYS	0.64%
CABOT CORP	CBT	0.64%
H&R BLOCK INC	HRB	0.63%
F&G ANNUITIES & LIFE INC	FG	0.62%
AVANOS MEDICAL INC	AVNS	0.62%
SM ENERGY CO	SM	0.62%
MONARCH CASINO & RESORT INC	MCRI	0.61%
IRIDIUM COMMUNICATIONS INC	IRDM	0.61%
TRINET GROUP INC	TNET	0.6%
BATH & BODY WORKS INC	BBWI	0.58%
CATHAY GENERAL BANCORP	CATY	0.57%
STRIDE INC	LRN	0.56%
LYFT INC-A	LYFT	0.56%
ZIFF DAVIS INC	JCOM	0.55%
NMI HOLDINGS INC	NMIH	0.54%
BELLRING BRANDS INC	BRBR	0.54%
PHINIA INC	PHIN	0.53%
PERDOCEO EDUCATION CORP	PRDO	0.53%
HARLEY-DAVIDSON INC	HOG	0.52%
LCI INDUSTRIES	LCII	0.52%
FIRST FINANCIAL CORP	THFF	0.52%
ENVISTA HOLDINGS CORP	NVST	0.52%
CRESCENT ENERGY INC-A	CRGY	0.52%
SKYWEST INC	SKYW	0.52%
PROG HOLDINGS INC	PRG	0.52%
SLIDE INSURANCE HOLDINGS INC	SLDE	0.51%
ANGI INC	ANGIV	0.51%
KORN FERRY	KFY	0.5%
CAL-MAINE FOODS INC	CALM	0.5%
PREFERRED BANK/LOS ANGELES	PFBC	0.5%
Cross Country Healthcare Inc	CCRN	0.5%
NCR ATLEOS CORP	NATL	0.49%
DEL MONTE CORP	FDP	0.49%
LIGAND PHARMACEUTICALS	LGND	0.48%
SPECTRUM BRANDS HOLDINGS INC	SPB	0.48%
UNITY BANCORP INC	UNTY	0.48%
EMBECTA CORP	EMBC	0.48%
TABOOLA.COM LTD	TBLA	0.48%
TUTOR PERINI CORP	TPC	0.47%
CIVISTA BANCSHARES INC	CIVB	0.47%
PARKE BANCORP INC	PKBK	0.47%
GENTEX CORP	GNTX	0.47%
CATALYST PHARMACEUTICALS INC	CPRX	0.47%
Mercantile Bank Corp	MBWM	0.47%
CABLE ONE INC	CABO	0.46%
SALLY BEAUTY HOLDINGS INC	SBH	0.46%
PAGERDUTY INC	PD	0.46%
BUCKLE INC/THE	BKE	0.46%
INSPIRE MEDICAL SYSTEMS INC	INSP	0.46%
G-III APPAREL GROUP LTD	GIII	0.46%
INNOVIVA INC	INVA	0.45%
FIVE9 INC	FIVN	0.45%
WHITE MOUNTAINS INSURANCE GP	WTM	0.45%
VERACYTE INC	VCYT	0.45%
ARTISAN PARTNERS ASSET MA -A	APAM	0.44%
CORVEL CORP	CRVL	0.44%
COLUMBIA SPORTSWEAR CO	COLM	0.43%
KELLY SERVICES INC -A	KELYA	0.43%
PACIRA BIOSCIENCES INC	PCRX	0.43%
CACTUS INC - A	WHD	0.43%
ABERCROMBIE & FITCH CO-CL A	ANF	0.43%
AMC GLOBAL MEDIA INC	AMCX	0.43%
WESTERN UNION CO	WU	0.42%
MIDLAND STATES BANCORP INC	MSBI	0.42%
EURONET WORLDWIDE INC	EEFT	0.41%
TELADOC HEALTH INC	TDOC	0.41%
FINANCIAL INSTITUTIONS INC	FISI	0.41%
HELIX ENERGY SOLUTIONS GROUP	HLX	0.41%
TRIPADVISOR INC	TRIP	0.41%
DENTSPLY SIRONA INC	XRAY	0.41%
CTS CORP	CTS	0.4%
SUPERNUS PHARMACEUTICALS INC	SUPN	0.4%
TALOS ENERGY INC	TALO	0.39%
EVERQUOTE INC - CLASS A	EVER	0.39%
SCANSOURCE INC	SCSC	0.39%
ENOVIS CORP	ENOV	0.39%
PC CONNECTION INC	CNXN	0.39%
CENTRAL GARDEN & PET CO	CENT	0.39%
LEMAITRE VASCULAR INC	LMAT	0.39%
GOODRX HOLDINGS INC-CLASS A	GDRX	0.39%
AZZ INC	AZZ	0.39%
NORTHEAST COMMUNITY BANCORP	NECB	0.38%
RUSH ENTERPRISES INC-CL A	RUSHA	0.38%
HARMONY BIOSCIENCES HOLDINGS	HRMY	0.38%
IBOTTA INC-CL A	IBTA	0.37%
MASTERBRAND INC	MBC	0.37%
CRICUT INC - CLASS A	CRCT	0.36%
SENECA FOODS CORP - CL A	SENEA	0.36%
STRATEGIC EDUCATION INC	STRA	0.36%
KFORCE INC	KFRC	0.36%
VISTANCE NETWORKS INC	COMM	0.35%
AMN HEALTHCARE SERVICES INC	AMN	0.35%
BUMBLE INC-A	BMBL	0.35%
CARS.COM INC	CARS	0.35%
COMPASS MINERALS INTERNATION	CMP	0.35%
PEDIATRIX MEDICAL GROUP INC	MD	0.35%
TERADATA CORP	TDC	0.35%
N B T BANCORP INC	NBTB	0.35%
REGIONAL MANAGEMENT CORP	RM	0.34%
UPWORK INC	UPWK	0.34%
ADDUS HOMECARE CORP	ADUS	0.34%
INTEGER HOLDINGS CORP	ITGR	0.34%
COURSERA INC	COUR	0.34%
REAL BROKERAGE INC/THE	REAX	0.34%
BIOVENTUS INC - A	BVS	0.34%
HNI CORP	HNI	0.33%
SIMPLY GOOD FOODS CO/THE	SMPL	0.33%
REPAY HOLDINGS CORP	RPAY	0.33%
HERITAGE INSURANCE HOLDINGS	HRTG	0.33%
MINERALS TECHNOLOGIES INC	MTX	0.33%
VISTEON CORP	VC	0.33%
ACADIA PHARMACEUTICALS INC	ACAD	0.33%
WORLD KINECT CORP	WKC	0.33%
RANGER ENERGY SERVICES-CL A	RNGR	0.33%
PHOTRONICS INC	PLAB	0.33%
MERCHANTS BANCORP/IN	MBIN	0.33%
EL POLLO LOCO HOLDINGS INC	LOCO	0.33%
HOVNANIAN ENTERPRISES-A	HOV	0.33%
EXCELERATE ENERGY INC-A	EE	0.32%
ITRON INC	ITRI	0.32%
FLEXSTEEL INDS	FLXS	0.32%
HAEMONETICS CORP/MASS	HAE	0.32%
ENNIS INC	EBF	0.32%
RMR GROUP INC/THE - A	RMR	0.32%
KIMBALL ELECTRONICS INC	KE	0.32%
DOXIMITY INC-CLASS A	DOCS	0.32%
NWPX INFRASTRUCTURE INC	NWPX	0.32%
ACADEMY SPORTS & OUTDOORS IN	ASO	0.31%
LA-Z-BOY INC	LZB	0.31%
NETSCOUT SYSTEMS INC	NTCT	0.31%
MEDIAALPHA INC-CLASS A	MAX	0.31%
PELOTON INTERACTIVE INC-A	PTON	0.31%
FORRESTER RESEARCH INC	FORR	0.31%
IRADIMED CORP	IRMD	0.31%
PAYONEER GLOBAL INC	PAYO	0.31%
USANA HEALTH SCIENCES INC	USNA	0.3%
COHEN & STEERS INC	CNS	0.3%
AMERICAN PUBLIC EDUCATION	APEI	0.3%
SENSATA TECHNOLOGIES HOLDING	ST	0.3%
IRONWOOD PHARMACEUTICALS INC	IRWD	0.3%
VAREX IMAGING CORP	VREX	0.3%
RIGEL PHARMACEUTICALS INC	RIGL	0.3%
WORLD ACCEPTANCE CORP	WRLD	0.3%
FRANKLIN COVEY CO	FC	0.3%
BRC GROUP HOLDINGS INC	RILY	0.3%
LENDINGTREE INC	TREE	0.3%
SLM CORP	SLM	0.29%
BLUE BIRD CORP	BLBD	0.29%
RADIAN GROUP INC	RDN	0.29%
CONSENSUS CLOUD SOLUTION	CCSI	0.29%
NATURES SUNSHINE PRODS INC	NATR	0.29%
WINTRUST FINANCIAL CORP	WTFC	0.29%
EXTREME NETWORKS INC	EXTR	0.29%
ACCO BRANDS CORP	ACCO	0.29%
CASS INFORMATION SYSTEMS INC	CASS	0.29%
FORESTAR GROUP INC	FOR	0.29%
LUXFER HOLDINGS PLC	LXFR	0.28%
HCI GROUP INC	HCI	0.28%
VILLAGE SUPER MARKET-CLASS A	VLGEA	0.28%
JEFFERSON CAPITAL INC	JCAP	0.28%
UNITED STATES LIME & MINERAL	USLM	0.28%
SPROUT SOCIAL INC - CLASS A	SPT	0.28%
TACTILE SYSTEMS TECHNOLOGY I	TCMD	0.28%
ELECTROMED INC	ELMD	0.28%
PLEXUS CORP	PLXS	0.28%
HANMI FINANCIAL CORPORATION	HAFC	0.28%
NATIONAL HEALTHCARE CORP	NHC	0.28%
COLLEGIUM PHARMACEUTICAL INC	COLL	0.28%
DAKTRONICS INC	DAKT	0.28%
INSPERITY INC	NSP	0.28%
IDT CORP-CLASS B	IDT	0.28%
MAINSTREET BANCSHARES INC	MNSB	0.28%
KARAT PACKAGING INC	KRT	0.28%
FIRST TRACKS BIOTHERAPEUTICS	TRAX	0.27%
CONMED CORP	CNMD	0.27%
PUMA BIOTECHNOLOGY INC	PBYI	0.27%
HARMONIC INC	HLIT	0.26%
CORMEDIX INC	CRMD	0.26%
INTEGRA LIFESCIENCES HOLDING	IART	0.26%
MONTE ROSA THERAPEUTICS INC	GLUE	0.26%
GULFPORT ENERGY CORP	GPOR	0.26%
KINGSTONE COS INC	KINS	0.26%
CONCENTRA GROUP HOLDINGS PAR	CON	0.26%
INNOSPEC INC	IOSP	0.26%
M-TRON INDUSTRIES INC	MPTI	0.26%
PHOENIX EDUCATION PARTNERS I	PXED	0.26%
STAAR SURGICAL CO	STAA	0.25%
BOSTON BEER COMPANY INC-A	SAM	0.25%
PRESTIGE CONSUMER HEALTHCARE	PBH	0.25%
STRATTEC SECURITY CORP	STRT	0.25%
HEALTHSTREAM INC	HSTM	0.25%
BARRETT BUSINESS SVCS INC	BBSI	0.25%
MYRIAD GENETICS INC	MYGN	0.25%
AMERICAN INTEGRITY INSURANCE	AII	0.25%
OPTIMIZERX CORP	OPRX	0.25%
SUNCOKE ENERGY INC	SXC	0.25%
GIBRALTAR INDUSTRIES INC	ROCK	0.24%
SYLVAMO CORP	SLVM	0.24%
LIQUIDITY SERVICES INC	LQDT	0.24%
RESOURCES CONNECTION INC	RGP	0.24%
AMERICAN COASTAL INSURANCE C	ACIC	0.24%
RADIANT LOGISTICS INC	RLGT	0.24%
UNIVERSAL DISPLAY CORP	OLED	0.23%
BRIGHTHOUSE FINANCIAL INC	BHF	0.23%
YELP INC	YELP	0.23%
ALLEGIANT TRAVEL CO	ALGT	0.23%
MITEK SYSTEMS INC	MITK	0.23%
GENIE ENERGY LTD-B	GNE	0.23%
CITIZENS FINANCIAL SERVICES	CZFS	0.23%
KOHLS CORP	KSS	0.22%
JOHNSON OUTDOORS INC-A	JOUT	0.22%
HOME BANCORP INC	HBCP	0.22%
PROGRESS SOFTWARE CORP	PRGS	0.22%
NERDWALLET INC-CL A	NRDS	0.22%
ACACIA RESEARCH CORP	ACTG	0.22%
ORANGE COUNTY BANCORP INC	OBT	0.22%
MILLER INDUSTRIES INC/TENN	MLR	0.22%
PHIBRO ANIMAL HEALTH CORP-A	PAHC	0.22%
CASTLE BIOSCIENCES INC	CSTL	0.22%
MIMEDX GROUP INC	MDXG	0.21%
NATIONAL BEVERAGE CORP	FIZZ	0.21%
PLUMAS BANCORP	PLBC	0.21%
DONNELLEY FINANCIAL SOLUTION	DFIN	0.2%
HIPPO HOLDINGS INC	HIPO	0.2%
ANIKA THERAPEUTICS INC	ANIK	0.2%
SEPTERNA INC	SEPN	0.2%
UTAH MEDICAL PRODUCTS INC	UTMD	0.2%
MARQETA INC-A	MQ	0.2%
COMMERCE.COM INC	BIGC	0.2%
NORTHEAST BANK	NBN	0.2%
AMPHASTAR PHARMACEUTICALS IN	AMPH	0.2%
BREAD FINANCIAL HOLDINGS INC	BFH	0.2%
SCHOLASTIC CORP	SCHL	0.2%
AXOS FINANCIAL INC	AX	0.2%
MONRO INC	MNRO	0.2%
ATKORE INC	ATKR	0.2%
DAVE INC	DAVE	0.2%
UNITED PARKS & RESORTS INC	SEAS	0.2%
FRONTDOOR INC	FTDR	0.2%
PEOPLES BANCORP INC	PEBO	0.2%
OIL STATES INTERNATIONAL INC	OIS	0.2%
EMERGENT BIOSOLUTIONS INC	EBS	0.2%
AMNEAL PHARMACEUTICALS INC	AMRX	0.2%
GLOBAL INDUSTRIAL CO	GIC	0.19%
HUDSON TECHNOLOGIES INC	HDSN	0.19%
MASTERCRAFT BOAT HOLDINGS IN	MCFT	0.19%
AURA MINERALS INC	ORA.TO	0.19%
INSTEEL INDUSTRIES INC	IIIN	0.19%
LIFEVANTAGE CORP	LFVN	0.19%
PAYSIGN INC	PAYS	0.19%
OMNICELL INC	OMCL	0.19%
BADGER METER INC	BMI	0.19%
A10 NETWORKS INC	ATEN	0.19%
TRANSCAT INC	TRNS	0.19%
MGP INGREDIENTS INC	MGPI	0.19%
WESBANCO INC	WSBC	0.18%
WEYCO GROUP INC	WEYS	0.18%
BK TECHNOLOGIES CORP	BKTI	0.18%
ANI PHARMACEUTICALS INC	ANIP	0.18%
HAMILTON BEACH BRAND-A	HBB	0.18%
ICU MEDICAL INC	ICUI	0.18%
OPTEX SYSTEMS HOLDINGS INC	OPXS	0.18%
OIL-DRI CORP OF AMERICA	ODC	0.18%
SUPERIOR GROUP OF COS INC	SGC	0.18%
OMEGA FLEX INC	OFLX	0.18%
PARK AEROSPACE CORP	PKE	0.17%
PROFICIENT AUTO LOGISTICS IN	PAL	0.17%
INTERNATIONAL MONEY EXPRESS	IMXI	0.17%
MOTORCAR PARTS OF AMERICA IN	MPAA	0.17%
SPOK HOLDINGS INC	SPOK	0.17%
EPLUS INC	PLUS	0.17%
METALLUS INC	TMST	0.17%
MERCURY GENERAL CORP	MCY	0.17%
WORTHINGTON ENTERPRISES INC	WOR	0.17%
METROPOLITAN BANK HOLDING CO	MCB	0.17%
UNIVERSAL INSURANCE HOLDINGS	UVE	0.17%
MERIT MEDICAL SYSTEMS INC	MMSI	0.17%
JANUS INTERNATIONAL GROUP IN	JBI	0.17%
RIMINI STREET INC	RMNI	0.17%
PRO-DEX INC	PDEX	0.17%
S & T BANCORP INC	STBA	0.16%
ADEIA INC	ADEA	0.16%
SIGA TECHNOLOGIES INC	SIGA	0.16%
CORCEPT THERAPEUTICS INC	CORT	0.16%
MATRIX SERVICE CO	MTRX	0.16%
NETGEAR INC	NTGR	0.16%
SMART SAND INC	SND	0.16%
INVESTORS TITLE CO	ITIC	0.16%
POLARIS INC	PII	0.16%
EASTMAN KODAK CO	KODK	0.16%
QUANEX BUILDING PRODUCTS	NX	0.15%
VANDA PHARMACEUTICALS INC	VNDA	0.15%
HOOKER FURNISHINGS CORP	HOFT	0.15%
SPRINKLR INC-A	CXM	0.15%
NIAGEN BIOSCIENCE INC	CDXC	0.15%
ADTRAN HOLDINGS INC	ADTN	0.15%
LIFEMD INC	LFMD	0.15%
RYERSON HOLDING CORP	RYZ	0.14%
HACKETT GROUP INC/THE	HCKT	0.14%
INTREPID POTASH INC	IPI	0.14%
PRIMEENERGY RESOURCES CORP	PNRG	0.14%
IMMERSION CORPORATION	IMMR	0.14%
WORTHINGTON STEEL INC	WS	0.14%
CARTER'S INC	CRI	0.14%
BENCHMARK ELECTRONICS INC	BHE	0.14%
CODA OCTOPUS GROUP INC	CODA	0.13%
INTEST CORP	INTT	0.13%
DIODES INC	DIOD	0.13%
NVE CORP	NVEC	0.12%
MERIDIAN HOLDINGS INC	MRDN	0.12%
INSEEGO CORP	INSG	0.12%
DREYFUS TR & AG CSH MGMT-INS	DTRXX	0.11%
SHUTTERSTOCK INC	SSTK	0.06%
Net Current Assets	Net.Current.Assets	0.03%
CASH	CASH	0%
MISSION PRODUCE INC	AVO	0%
OMNIAB INC - 12.50 EARNOUT	2200963	0%
OMNIAB INC - 15.00 EARNOUT	2200964	0%

Sector breakdown

Sector	Weight
Health care	18.61%
Financials	18.49%
Information Technology	16.73%
Consumer discretionary	13.59%
Industrials	10.43%
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 $52.7157.

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 $52.95. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $38.3.

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.