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Royce Quant Small-Cap Quality Value ETF Share Price

SQLV

NMQ

$48.35

+$0.55

(1.16%)

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.

472.00

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).

1.02%

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.

1.07

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).

$37.88 L

$48.57 H

$48.35

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	0.99%	-0.71%
1-Month Return	-0.05%	5.5%
3-Month Return	5.37%	8.8%
6-Month Return	15.92%	12.69%
1-Year Return	25.05%	27.45%
3-Year Return	36.53%	77.46%
5-Year Return	26.07%	79%
10-Year Return	89.63%	262.75%

Time Frame	SQLV	S&P500
1-Week Return	67.14%	-31.03%
1-Month Return	-0.61%	91.82%
3-Month Return	23.63%	40.78%
6-Month Return	34.93%	27.41%
1-Year Return	25.05%	27.45%
3-Year Return	10.94%	21.07%
5-Year Return	4.74%	12.35%
10-Year Return	6.61%	13.75%

Largest Holdings

Stock name	Ticker	Weight
VICTORY CAPITAL HOLDING - A	VCTR	1.06%
IRIDIUM COMMUNICATIONS INC	IRDM	0.93%
OSCAR HEALTH INC - CLASS A	OSCR	0.89%
FEDERATED HERMES INC	FHI	0.8%
CRESCENT ENERGY INC-A	CRGY	0.76%
SM ENERGY CO	SM	0.75%
PENGUIN SOLUTIONS INC	PENG	0.75%
NWPX INFRASTRUCTURE INC	NWPX	0.73%
INTERNATIONAL BANCSHARES CRP	IBOC	0.7%
BENCHMARK ELECTRONICS INC	BHE	0.69%
FRESH DEL MONTE PRODUCE INC	FDP	0.68%
CABOT CORP	CBT	0.68%
AVANOS MEDICAL INC	AVNS	0.68%
LCI INDUSTRIES	LCII	0.65%
PHOTRONICS INC	PLAB	0.65%
H&R BLOCK INC	HRB	0.65%
MONARCH CASINO & RESORT INC	MCRI	0.63%
STRIDE INC	LRN	0.61%
BUCKLE INC/THE	BKE	0.6%
HARLEY-DAVIDSON INC	HOG	0.6%
PHINIA INC	PHIN	0.59%
NEPTUNE INSURANCE HOLDI-CL A	NP	0.59%
CORCEPT THERAPEUTICS INC	CORT	0.59%
TUTOR PERINI CORP	TPC	0.58%
CATHAY GENERAL BANCORP	CATY	0.57%
BATH & BODY WORKS INC	BBWI	0.57%
PERDOCEO EDUCATION CORP	PRDO	0.57%
ENPHASE ENERGY INC	ENPH	0.56%
NMI HOLDINGS INC	NMIH	0.55%
NCR ATLEOS CORP	NATL	0.55%
Cross Country Healthcare Inc	CCRN	0.54%
A10 NETWORKS INC	ATEN	0.54%
PEDIATRIX MEDICAL GROUP INC	MD	0.53%
ENVISTA HOLDINGS CORP	NVST	0.53%
DIODES INC	DIOD	0.53%
INNOVIVA INC	INVA	0.52%
CATALYST PHARMACEUTICALS INC	CPRX	0.52%
GENTEX CORP	GNTX	0.51%
CACTUS INC - A	WHD	0.51%
SPECTRUM BRANDS HOLDINGS INC	SPB	0.51%
HELIX ENERGY SOLUTIONS GROUP	HLX	0.51%
SLIDE INSURANCE HOLDINGS INC	SLDE	0.51%
FIRST FINANCIAL CORP	THFF	0.5%
CAL-MAINE FOODS INC	CALM	0.5%
UNITY BANCORP INC	UNTY	0.5%
WESTERN UNION CO	WU	0.5%
ACADIAN ASSET MANAGEMENT INC	AAMI	0.49%
KORN FERRY	KFY	0.49%
KOHLS CORP	KSS	0.49%
TALOS ENERGY INC	TALO	0.49%
PARKE BANCORP INC	PKBK	0.49%
ARTISAN PARTNERS ASSET MA -A	APAM	0.49%
TRINET GROUP INC	TNET	0.48%
WHITE MOUNTAINS INSURANCE GP	WTM	0.48%
SKYWEST INC	SKYW	0.48%
PREFERRED BANK/LOS ANGELES	PFBC	0.48%
KFORCE INC	KFRC	0.47%
BEL FUSE INC-CL B	BELFB	0.47%
CIVISTA BANCSHARES INC	CIVB	0.47%
NETSCOUT SYSTEMS INC	NTCT	0.47%
ZIFF DAVIS INC	JCOM	0.47%
TABOOLA.COM LTD	TBLA	0.47%
Mercantile Bank Corp	MBWM	0.47%
SUPERNUS PHARMACEUTICALS INC	SUPN	0.47%
AZZ INC	AZZ	0.45%
CTS CORP	CTS	0.45%
CORVEL CORP	CRVL	0.44%
PROG HOLDINGS INC	PRG	0.44%
PACIRA BIOSCIENCES INC	PCRX	0.44%
G-III APPAREL GROUP LTD	GIII	0.44%
COLUMBIA SPORTSWEAR CO	COLM	0.44%
MASTERBRAND INC	MBC	0.42%
LEMAITRE VASCULAR INC	LMAT	0.42%
BRC GROUP HOLDINGS INC	RILY	0.42%
FIVE9 INC	FIVN	0.41%
SALLY BEAUTY HOLDINGS INC	SBH	0.41%
BUMBLE INC-A	BMBL	0.41%
MINERALS TECHNOLOGIES INC	MTX	0.41%
MIDLAND STATES BANCORP INC	MSBI	0.41%
EMBECTA CORP	EMBC	0.41%
RUSH ENTERPRISES INC-CL A	RUSHA	0.4%
FINANCIAL INSTITUTIONS INC	FISI	0.4%
EURONET WORLDWIDE INC	EEFT	0.4%
COMPASS MINERALS INTERNATION	CMP	0.4%
AMC GLOBAL MEDIA INC	AMCX	0.4%
VISTEON CORP	VC	0.4%
DENTSPLY SIRONA INC	XRAY	0.39%
CASH	CASH	0.39%
NORTHEAST COMMUNITY BANCORP	NECB	0.39%
ABERCROMBIE & FITCH CO-CL A	ANF	0.38%
IBOTTA INC-CL A	IBTA	0.38%
QUALYS INC	QLYS	0.38%
OIL-DRI CORP OF AMERICA	ODC	0.38%
CENTRAL GARDEN & PET CO	CENT	0.38%
RANGER ENERGY SERVICES-CL A	RNGR	0.37%
DXC TECHNOLOGY CO	DXC	0.37%
STRATEGIC EDUCATION INC	STRA	0.37%
CRICUT INC - CLASS A	CRCT	0.37%
INTEGER HOLDINGS CORP	ITGR	0.37%
PAYONEER GLOBAL INC	PAYO	0.37%
TERADATA CORP	TDC	0.37%
SENSATA TECHNOLOGIES HOLDING	ST	0.36%
GOODRX HOLDINGS INC-CLASS A	GDRX	0.36%
VISHAY PRECISION GROUP	VPG	0.36%
PC CONNECTION INC	CNXN	0.36%
LIGAND PHARMACEUTICALS	LGND	0.36%
CARS.COM INC	CARS	0.36%
KELLY SERVICES INC -A	KELYA	0.35%
SCANSOURCE INC	SCSC	0.35%
ITRON INC	ITRI	0.34%
ENNIS INC	EBF	0.34%
MERCHANTS BANCORP/IN	MBIN	0.34%
VISHAY INTERTECHNOLOGY INC	VSH	0.34%
EXCELERATE ENERGY INC-A	EE	0.34%
N B T BANCORP INC	NBTB	0.34%
UNITED STATES LIME & MINERAL	USLM	0.34%
VILLAGE SUPER MARKET-CLASS A	VLGEA	0.34%
COURSERA INC	COUR	0.34%
RMR GROUP INC/THE - A	RMR	0.34%
HARMONY BIOSCIENCES HOLDINGS	HRMY	0.34%
NATURES SUNSHINE PRODS INC	NATR	0.34%
FRANKLIN COVEY CO	FC	0.33%
TRIPADVISOR INC	TRIP	0.33%
DAVE INC	DAVE	0.33%
AMNEAL PHARMACEUTICALS INC	AMRX	0.33%
PAGERDUTY INC	PD	0.33%
SIMPLY GOOD FOODS CO/THE	SMPL	0.33%
ACCO BRANDS CORP	ACCO	0.32%
VERACYTE INC	VCYT	0.32%
BIOVENTUS INC - A	BVS	0.32%
STAAR SURGICAL CO	STAA	0.32%
ADDUS HOMECARE CORP	ADUS	0.32%
COHEN & STEERS INC	CNS	0.32%
RADIAN GROUP INC	RDN	0.32%
SENECA FOODS CORP - CL A	SENEA	0.31%
AMERICAN PUBLIC EDUCATION	APEI	0.31%
VAREX IMAGING CORP	VREX	0.31%
LA-Z-BOY INC	LZB	0.31%
SUNCOKE ENERGY INC	SXC	0.31%
INSPERITY INC	NSP	0.31%
REPAY HOLDINGS CORP	RPAY	0.3%
ACADIA PHARMACEUTICALS INC	ACAD	0.3%
HERITAGE INSURANCE HOLDINGS	HRTG	0.3%
EVERQUOTE INC - CLASS A	EVER	0.3%
BLUE BIRD CORP	BLBD	0.3%
IRADIMED CORP	IRMD	0.3%
HNI CORP	HNI	0.3%
UNIVERSAL DISPLAY CORP	OLED	0.3%
COLLEGIUM PHARMACEUTICAL INC	COLL	0.3%
CONMED CORP	CNMD	0.3%
PLEXUS CORP	PLXS	0.3%
EL POLLO LOCO HOLDINGS INC	LOCO	0.3%
WORLD KINECT CORP	INT	0.3%
DAKTRONICS INC	DAKT	0.29%
HOVNANIAN ENTERPRISES-A	HOV	0.29%
LUXFER HOLDINGS PLC	LXFR	0.29%
MAINSTREET BANCSHARES INC	MNSB	0.29%
WINTRUST FINANCIAL CORP	WTFC	0.29%
DOXIMITY INC-CLASS A	DOCS	0.29%
NVE CORP	NVEC	0.28%
NATIONAL HEALTHCARE CORP	NHC	0.28%
HANMI FINANCIAL CORPORATION	HAFC	0.28%
INNOSPEC INC	IOSP	0.28%
FLEXSTEEL INDS	FLXS	0.28%
CASS INFORMATION SYSTEMS INC	CASS	0.28%
BOSTON BEER COMPANY INC-A	SAM	0.28%
FORESTAR GROUP INC	FOR	0.28%
USANA HEALTH SCIENCES INC	USNA	0.27%
HARMONIC INC	HLIT	0.27%
PUMA BIOTECHNOLOGY INC	PBYI	0.27%
SYLVAMO CORP	SLVM	0.27%
HCI GROUP INC	HCI	0.27%
HAEMONETICS CORP/MASS	HAE	0.27%
IDT CORP-CLASS B	IDT	0.27%
CORMEDIX INC	CRMD	0.26%
PRESTIGE CONSUMER HEALTHCARE	PBH	0.26%
ACACIA RESEARCH CORP	ACTG	0.26%
LENDINGTREE INC	TREE	0.26%
M-TRON INDUSTRIES INC	MPTI	0.25%
CABLE ONE INC	CABO	0.25%
AMERICAN COASTAL INSURANCE C	ACIC	0.25%
NATIONAL BEVERAGE CORP	FIZZ	0.25%
CONSENSUS CLOUD SOLUTION	CCSI	0.25%
ELECTROMED INC	ELMD	0.25%
DREYFUS TR & AG CSH MGMT-INS	DTRXX	0.25%
ASTRANA HEALTH INC	ASTH	0.25%
AMERICAN INTEGRITY INSURANCE	AII	0.24%
RESOURCES CONNECTION INC	RGP	0.24%
GIBRALTAR INDUSTRIES INC	ROCK	0.24%
PHOENIX EDUCATION PARTNERS I	PXED	0.24%
WORLD ACCEPTANCE CORP	WRLD	0.24%
BRIGHTHOUSE FINANCIAL INC	BHF	0.24%
POWELL INDUSTRIES INC	POWL	0.24%
MILLER INDUSTRIES INC/TENN	MLR	0.24%
EXTREME NETWORKS INC	EXTR	0.24%
CONCENTRA GROUP HOLDINGS PAR	CON	0.24%
GENIE ENERGY LTD-B	GNE	0.24%
ATKORE INC	ATKR	0.24%
KARAT PACKAGING INC	KRT	0.23%
TACTILE SYSTEMS TECHNOLOGY I	TCMD	0.23%
LIQUIDITY SERVICES INC	LQDT	0.23%
STRATTEC SECURITY CORP	STRT	0.23%
RADIANT LOGISTICS INC	RLGT	0.23%
HOME BANCORP INC	HBCP	0.23%
INTEGRA LIFESCIENCES HOLDING	IART	0.23%
JOHNSON OUTDOORS INC-A	JOUT	0.23%
FORRESTER RESEARCH INC	FORR	0.23%
MGP INGREDIENTS INC	MGPI	0.23%
HEALTHSTREAM INC	HSTM	0.23%
MARQETA INC-A	MQ	0.22%
ORANGE COUNTY BANCORP INC	OBT	0.22%
SIGA TECHNOLOGIES INC	SIGA	0.22%
MONTE ROSA THERAPEUTICS INC	GLUE	0.22%
CITIZENS FINANCIAL SERVICES	CZFS	0.22%
EMERGENT BIOSOLUTIONS INC	EBS	0.22%
BARRETT BUSINESS SVCS INC	BBSI	0.22%
ANIKA THERAPEUTICS INC	ANIK	0.21%
CALAVO GROWERS INC	CVGW	0.21%
YELP INC	YELP	0.21%
KINGSTONE COS INC	KINS	0.21%
MOTORCAR PARTS OF AMERICA IN	MPAA	0.21%
UTAH MEDICAL PRODUCTS INC	UTMD	0.21%
ANGI INC	ANGIV	0.21%
MEDIAALPHA INC-CLASS A	MAX	0.2%
PLUMAS BANCORP	PLBC	0.2%
BELLRING BRANDS INC	BRBR	0.2%
INTERNATIONAL MONEY EXPRESS	IMXI	0.2%
AMPHASTAR PHARMACEUTICALS IN	AMPH	0.2%
NORTHEAST BANK	NBN	0.2%
BREAD FINANCIAL HOLDINGS INC	BFH	0.2%
OMNICELL INC	OMCL	0.2%
MIMEDX GROUP INC	MDXG	0.2%
NETGEAR INC	NTGR	0.2%
WORTHINGTON ENTERPRISES INC	WOR	0.2%
WORTHINGTON STEEL INC	WS	0.2%
DONNELLEY FINANCIAL SOLUTION	DFIN	0.2%
QUANEX BUILDING PRODUCTS	NX	0.19%
NERDWALLET INC-CL A	NRDS	0.19%
ADEIA INC	ADEA	0.19%
SCHOLASTIC CORP	SCHL	0.19%
PEOPLES BANCORP INC	PEBO	0.19%
CENTRUS ENERGY CORP-CLASS A	LEU	0.19%
ANI PHARMACEUTICALS INC	ANIP	0.19%
DEFI DEVELOPMENT CORP	DFDV	0.19%
WEYCO GROUP INC	WEYS	0.19%
BLACK DIAMOND THERAPEUTICS I	BDTX	0.18%
METALLUS INC	TMST	0.18%
KURA ONCOLOGY INC	KURA	0.18%
CYTEK BIOSCIENCES INC	CTKB	0.18%
EPLUS INC	PLUS	0.18%
PARK AEROSPACE CORP	PKE	0.18%
TRANSCAT INC	TRNS	0.18%
ECOVYST INC	ECVT	0.18%
INTEST CORP	INTT	0.18%
HAMILTON BEACH BRAND-A	HBB	0.18%
JANUS INTERNATIONAL GROUP IN	JBI	0.18%
FRONTDOOR INC	FTDR	0.18%
SUPERIOR GROUP OF COS INC	SGC	0.18%
POLARIS INC	PII	0.18%
ALLEGIANT TRAVEL CO	ALGT	0.18%
ACCENDRA HEALTH INC	ACH	0.18%
SMART SAND INC	SND	0.17%
WESBANCO INC	WSBC	0.17%
PRO-DEX INC	PDEX	0.17%
LIFEVANTAGE CORP	LFVN	0.17%
MATRIX SERVICE CO	MTRX	0.17%
MERCURY GENERAL CORP	MCY	0.17%
UNITED PARKS & RESORTS INC	SEAS	0.17%
METROPOLITAN BANK HOLDING CO	MCB	0.17%
BADGER METER INC	BMI	0.17%
SEPTERNA INC	SEPN	0.17%
RYERSON HOLDING CORP	RYZ	0.16%
MERIT MEDICAL SYSTEMS INC	MMSI	0.16%
S & T BANCORP INC	STBA	0.16%
MASTERCRAFT BOAT HOLDINGS IN	MCFT	0.16%
MONRO INC	MNRO	0.16%
INVESTORS TITLE CO	ITIC	0.15%
ICU MEDICAL INC	ICUI	0.15%
PROFICIENT AUTO LOGISTICS IN	PAL	0.15%
HIPPO HOLDINGS INC	HIPO	0.15%
KIMBALL ELECTRONICS INC	KE	0.15%
BK TECHNOLOGIES CORP	BKTI	0.15%
SPOK HOLDINGS INC	SPOK	0.15%
TEREX CORP	TEX	0.15%
INSTEEL INDUSTRIES INC	IIIN	0.14%
GLOBAL INDUSTRIAL CO	GIC	0.14%
EVERFORTH INC	ASGN	0.14%
AXOS FINANCIAL INC	AX	0.14%
CASTLE BIOSCIENCES INC	CSTL	0.14%
HOOKER FURNISHINGS CORP	HOFT	0.14%
OMEGA FLEX INC	OFLX	0.14%
ANAPTYSBIO INC	ANAB	0.13%
CARTER'S INC	CRI	0.13%
MITEK SYSTEMS INC	MITK	0.13%
IPG PHOTONICS CORP	IPGP	0.13%
WINMARK CORP	WINA	0.13%
SHUTTERSTOCK INC	SSTK	0.13%
ACADEMY SPORTS & OUTDOORS IN	ASO	0.13%
PROGRESS SOFTWARE CORP	PRGS	0.13%
AKEBIA THERAPEUTICS INC	AKBA	0.12%
CODA OCTOPUS GROUP INC	CODA	0.12%
OPTEX SYSTEMS HOLDINGS INC	OPXS	0.12%
NIAGEN BIOSCIENCE INC	CDXC	0.12%
HUDSON TECHNOLOGIES INC	HDSN	0.12%
HACKETT GROUP INC/THE	HCKT	0.11%
PHIBRO ANIMAL HEALTH CORP-A	PAHC	0.1%
FIRST TRACKS BIOTHERAPEUTICS	TRAXV	0.04%
Net Current Assets	Net.Current.Assets	0.03%
OMNIAB INC - 12.50 EARNOUT	2200963	0%
OMNIAB INC - 15.00 EARNOUT	2200964	0%

Sector Breakdown

Sector	Weight
Health care	18.75%
Financials	18.62%
Information Technology	16.23%
Consumer discretionary	13.64%
Industrials	10.08%
All Others	22.68%

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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 $48.35.

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 $48.57. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $37.88.

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%.