Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Royce Quant Small-Cap Quality Value ETF Share Price

SQLV

NMQ

$49.691

+$0.22

(0.44%)

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.

358.00

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).

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.

1.05

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).

$38.39 L

$49.89 H

$49.691

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	1.87%	-3.79%
1-Month Return	3.41%	-1.84%
3-Month Return	11.82%	7.12%
6-Month Return	11.71%	5.52%
1-Year Return	23.55%	20.32%
3-Year Return	34.97%	67.32%
5-Year Return	27.86%	71.3%
10-Year Return	96.29%	246.21%

Time Frame	SQLV	S&P500
1-Week Return	162.76%	-86.66%
1-Month Return	50.38%	-20.22%
3-Month Return	57.32%	32.17%
6-Month Return	25.18%	11.51%
1-Year Return	23.55%	20.32%
3-Year Return	10.51%	18.72%
5-Year Return	5.04%	11.37%
10-Year Return	6.98%	13.22%

Largest Holdings

Stock name	Ticker	Weight
IRIDIUM COMMUNICATIONS INC	IRDM	1.06%
PENGUIN SOLUTIONS INC	PENG	1.03%
VICTORY CAPITAL HOLDING - A	VCTR	1.02%
OSCAR HEALTH INC - CLASS A	OSCR	0.87%
SM ENERGY CO	SM	0.78%
FEDERATED HERMES INC	FHI	0.78%
ENPHASE ENERGY INC	ENPH	0.77%
NWPX INFRASTRUCTURE INC	NWPX	0.76%
CORCEPT THERAPEUTICS INC	CORT	0.73%
CRESCENT ENERGY INC-A	CRGY	0.7%
INTERNATIONAL BANCSHARES CRP	IBOC	0.69%
BENCHMARK ELECTRONICS INC	BHE	0.67%
STRIDE INC	LRN	0.67%
AVANOS MEDICAL INC	AVNS	0.65%
CABOT CORP	CBT	0.65%
H&R BLOCK INC	HRB	0.65%
KOHLS CORP	KSS	0.63%
MONARCH CASINO & RESORT INC	MCRI	0.63%
DXC TECHNOLOGY CO	DXC	0.61%
A10 NETWORKS INC	ATEN	0.59%
PHINIA INC	PHIN	0.59%
CATHAY GENERAL BANCORP	CATY	0.57%
KFORCE INC	KFRC	0.55%
DIODES INC	DIOD	0.55%
VISHAY INTERTECHNOLOGY INC	VSH	0.55%
FRESH DEL MONTE PRODUCE INC	FDP	0.55%
HARLEY-DAVIDSON INC	HOG	0.54%
BATH & BODY WORKS INC	BBWI	0.54%
TRINET GROUP INC	TNET	0.54%
PERDOCEO EDUCATION CORP	PRDO	0.54%
ZIFF DAVIS INC	JCOM	0.53%
GENTEX CORP	GNTX	0.53%
Cross Country Healthcare Inc	CCRN	0.52%
LCI INDUSTRIES	LCII	0.52%
KORN FERRY	KFY	0.52%
NCR ATLEOS CORP	NATL	0.52%
FIRST FINANCIAL CORP	THFF	0.52%
BUCKLE INC/THE	BKE	0.51%
NMI HOLDINGS INC	NMIH	0.51%
ACADIAN ASSET MANAGEMENT INC	AAMI	0.5%
NEPTUNE INSURANCE HOLDI-CL A	NP	0.5%
SPECTRUM BRANDS HOLDINGS INC	SPB	0.5%
CACTUS INC - A	WHD	0.5%
CATALYST PHARMACEUTICALS INC	CPRX	0.5%
UNITY BANCORP INC	UNTY	0.49%
ENVISTA HOLDINGS CORP	NVST	0.49%
PEDIATRIX MEDICAL GROUP INC	MD	0.49%
NETSCOUT SYSTEMS INC	NTCT	0.49%
TUTOR PERINI CORP	TPC	0.49%
PREFERRED BANK/LOS ANGELES	PFBC	0.48%
ARTISAN PARTNERS ASSET MA -A	APAM	0.48%
INNOVIVA INC	INVA	0.48%
CIVISTA BANCSHARES INC	CIVB	0.48%
PARKE BANCORP INC	PKBK	0.48%
QUALYS INC	QLYS	0.47%
MASTERBRAND INC	MBC	0.47%
COLUMBIA SPORTSWEAR CO	COLM	0.47%
FIVE9 INC	FIVN	0.47%
HELIX ENERGY SOLUTIONS GROUP	HLX	0.47%
TALOS ENERGY INC	TALO	0.47%
CTS CORP	CTS	0.46%
BEL FUSE INC-CL B	BELFB	0.46%
CAL-MAINE FOODS INC	CALM	0.46%
Mercantile Bank Corp	MBWM	0.46%
SKYWEST INC	SKYW	0.46%
G-III APPAREL GROUP LTD	GIII	0.45%
AMC GLOBAL MEDIA INC	AMCX	0.45%
VISHAY PRECISION GROUP	VPG	0.45%
WESTERN UNION CO	WU	0.44%
PAGERDUTY INC	PD	0.44%
CORVEL CORP	CRVL	0.44%
WHITE MOUNTAINS INSURANCE GP	WTM	0.44%
TABOOLA.COM LTD	TBLA	0.43%
EMBECTA CORP	EMBC	0.42%
PROG HOLDINGS INC	PRG	0.42%
DREYFUS TR & AG CSH MGMT-INS	DTRXX	0.42%
SLIDE INSURANCE HOLDINGS INC	SLDE	0.42%
MIDLAND STATES BANCORP INC	MSBI	0.42%
FINANCIAL INSTITUTIONS INC	FISI	0.41%
PACIRA BIOSCIENCES INC	PCRX	0.41%
KELLY SERVICES INC -A	KELYA	0.41%
EURONET WORLDWIDE INC	EEFT	0.41%
IBOTTA INC-CL A	IBTA	0.4%
AZZ INC	AZZ	0.4%
GOODRX HOLDINGS INC-CLASS A	GDRX	0.4%
SALLY BEAUTY HOLDINGS INC	SBH	0.4%
VISTEON CORP	VC	0.4%
VERACYTE INC	VCYT	0.4%
COMPASS MINERALS INTERNATION	CMP	0.4%
OIL-DRI CORP OF AMERICA	ODC	0.4%
ABERCROMBIE & FITCH CO-CL A	ANF	0.4%
BRC GROUP HOLDINGS INC	RILY	0.39%
TRIPADVISOR INC	TRIP	0.39%
SUPERNUS PHARMACEUTICALS INC	SUPN	0.39%
PC CONNECTION INC	CNXN	0.39%
NORTHEAST COMMUNITY BANCORP	NECB	0.39%
CENTRAL GARDEN & PET CO	CENT	0.38%
LEMAITRE VASCULAR INC	LMAT	0.38%
PHOTRONICS INC	PLAB	0.38%
SENSATA TECHNOLOGIES HOLDING	ST	0.38%
LIGAND PHARMACEUTICALS	LGND	0.38%
MINERALS TECHNOLOGIES INC	MTX	0.37%
PAYONEER GLOBAL INC	PAYO	0.37%
SCANSOURCE INC	SCSC	0.37%
TERADATA CORP	TDC	0.37%
INTEGER HOLDINGS CORP	ITGR	0.36%
CRICUT INC - CLASS A	CRCT	0.36%
STRATEGIC EDUCATION INC	STRA	0.36%
RUSH ENTERPRISES INC-CL A	RUSHA	0.36%
FRANKLIN COVEY CO	FC	0.36%
RANGER ENERGY SERVICES-CL A	RNGR	0.36%
BUMBLE INC-A	BMBL	0.36%
DENTSPLY SIRONA INC	XRAY	0.36%
KIMBALL ELECTRONICS INC	KE	0.36%
SUNCOKE ENERGY INC	SXC	0.36%
COURSERA INC	COUR	0.35%
DAVE INC	DAVE	0.35%
AMNEAL PHARMACEUTICALS INC	AMRX	0.35%
MERCHANTS BANCORP/IN	MBIN	0.35%
HARMONY BIOSCIENCES HOLDINGS	HRMY	0.35%
RMR GROUP INC/THE - A	RMR	0.34%
N B T BANCORP INC	NBTB	0.34%
INSPERITY INC	NSP	0.34%
ENNIS INC	EBF	0.33%
ITRON INC	ITRI	0.33%
REPAY HOLDINGS CORP	RPAY	0.32%
UNITED STATES LIME & MINERAL	USLM	0.32%
EVERQUOTE INC - CLASS A	EVER	0.32%
NVE CORP	NVEC	0.32%
SIMPLY GOOD FOODS CO/THE	SMPL	0.32%
HAEMONETICS CORP/MASS	HAE	0.32%
DOXIMITY INC-CLASS A	DOCS	0.31%
SENECA FOODS CORP - CL A	SENEA	0.31%
CARS.COM INC	CARS	0.31%
LUXFER HOLDINGS PLC	LXFR	0.31%
IRADIMED CORP	IRMD	0.31%
VAREX IMAGING CORP	VREX	0.31%
PLEXUS CORP	PLXS	0.31%
HOVNANIAN ENTERPRISES-A	HOV	0.31%
COHEN & STEERS INC	CNS	0.31%
ACCO BRANDS CORP	ACCO	0.31%
LA-Z-BOY INC	LZB	0.31%
WORLD KINECT CORP	INT	0.3%
LIFEVANTAGE CORP	LFVN	0.3%
ADDUS HOMECARE CORP	ADUS	0.3%
AMERICAN PUBLIC EDUCATION	APEI	0.29%
EL POLLO LOCO HOLDINGS INC	LOCO	0.29%
EXCELERATE ENERGY INC-A	EE	0.29%
HARMONIC INC	HLIT	0.29%
WINTRUST FINANCIAL CORP	WTFC	0.29%
ACADIA PHARMACEUTICALS INC	ACAD	0.29%
BLUE BIRD CORP	BLBD	0.29%
STAAR SURGICAL CO	STAA	0.29%
FORESTAR GROUP INC	FOR	0.28%
NATURES SUNSHINE PRODS INC	NATR	0.28%
MAINSTREET BANCSHARES INC	MNSB	0.28%
CONSENSUS CLOUD SOLUTION	CCSI	0.28%
M-TRON INDUSTRIES INC	MPTI	0.28%
HANMI FINANCIAL CORPORATION	HAFC	0.28%
FLEXSTEEL INDS	FLXS	0.28%
UNIVERSAL DISPLAY CORP	OLED	0.28%
DAKTRONICS INC	DAKT	0.28%
HERITAGE INSURANCE HOLDINGS	HRTG	0.28%
CONMED CORP	CNMD	0.28%
RADIAN GROUP INC	RDN	0.27%
VILLAGE SUPER MARKET-CLASS A	VLGEA	0.27%
EXTREME NETWORKS INC	EXTR	0.27%
CASS INFORMATION SYSTEMS INC	CASS	0.27%
HNI CORP	HNI	0.27%
CORMEDIX INC	CRMD	0.27%
STRATTEC SECURITY CORP	STRT	0.27%
INNOSPEC INC	IOSP	0.27%
IDT CORP-CLASS B	IDT	0.27%
COLLEGIUM PHARMACEUTICAL INC	COLL	0.27%
USANA HEALTH SCIENCES INC	USNA	0.27%
ANGI INC	ANGIV	0.26%
INTEGRA LIFESCIENCES HOLDING	IART	0.26%
WORLD ACCEPTANCE CORP	WRLD	0.26%
SYLVAMO CORP	SLVM	0.26%
NATIONAL HEALTHCARE CORP	NHC	0.26%
PUMA BIOTECHNOLOGY INC	PBYI	0.25%
BIOVENTUS INC - A	BVS	0.25%
ACACIA RESEARCH CORP	ACTG	0.25%
ATKORE INC	ATKR	0.25%
PRESTIGE CONSUMER HEALTHCARE	PBH	0.25%
JOHNSON OUTDOORS INC-A	JOUT	0.25%
HCI GROUP INC	HCI	0.25%
LENDINGTREE INC	TREE	0.25%
BOSTON BEER COMPANY INC-A	SAM	0.25%
PHOENIX EDUCATION PARTNERS I	PXED	0.25%
LIQUIDITY SERVICES INC	LQDT	0.24%
TACTILE SYSTEMS TECHNOLOGY I	TCMD	0.24%
KARAT PACKAGING INC	KRT	0.24%
GENIE ENERGY LTD-B	GNE	0.24%
RESOURCES CONNECTION INC	RGP	0.24%
HEALTHSTREAM INC	HSTM	0.24%
FORRESTER RESEARCH INC	FORR	0.24%
ELECTROMED INC	ELMD	0.24%
NATIONAL BEVERAGE CORP	FIZZ	0.24%
GIBRALTAR INDUSTRIES INC	ROCK	0.24%
BRIGHTHOUSE FINANCIAL INC	BHF	0.23%
MILLER INDUSTRIES INC/TENN	MLR	0.23%
POWELL INDUSTRIES INC	POWL	0.23%
BARRETT BUSINESS SVCS INC	BBSI	0.23%
ASTRANA HEALTH INC	ASTH	0.23%
YELP INC	YELP	0.23%
HOME BANCORP INC	HBCP	0.23%
RADIANT LOGISTICS INC	RLGT	0.23%
CYTEK BIOSCIENCES INC	CTKB	0.23%
AMERICAN COASTAL INSURANCE C	ACIC	0.23%
AMERICAN INTEGRITY INSURANCE	AII	0.22%
MARQETA INC-A	MQ	0.22%
CABLE ONE INC	CABO	0.22%
ORANGE COUNTY BANCORP INC	OBT	0.22%
SIGA TECHNOLOGIES INC	SIGA	0.22%
CONCENTRA GROUP HOLDINGS PAR	CON	0.22%
EMERGENT BIOSOLUTIONS INC	EBS	0.21%
CITIZENS FINANCIAL SERVICES	CZFS	0.21%
UTAH MEDICAL PRODUCTS INC	UTMD	0.21%
MEDIAALPHA INC-CLASS A	MAX	0.21%
AMPHASTAR PHARMACEUTICALS IN	AMPH	0.21%
TRANSCAT INC	TRNS	0.21%
PLUMAS BANCORP	PLBC	0.21%
MIMEDX GROUP INC	MDXG	0.2%
KINGSTONE COS INC	KINS	0.2%
SCHOLASTIC CORP	SCHL	0.2%
SMART SAND INC	SND	0.2%
BREAD FINANCIAL HOLDINGS INC	BFH	0.2%
NERDWALLET INC-CL A	NRDS	0.2%
WORTHINGTON STEEL INC	WS	0.2%
ANIKA THERAPEUTICS INC	ANIK	0.2%
NORTHEAST BANK	NBN	0.2%
WORTHINGTON ENTERPRISES INC	WOR	0.2%
METALLUS INC	TMST	0.2%
MONTE ROSA THERAPEUTICS INC	GLUE	0.19%
MGP INGREDIENTS INC	MGPI	0.19%
INTERNATIONAL MONEY EXPRESS	IMXI	0.19%
PEOPLES BANCORP INC	PEBO	0.19%
OMNICELL INC	OMCL	0.19%
NETGEAR INC	NTGR	0.19%
MATRIX SERVICE CO	MTRX	0.19%
ADEIA INC	ADEA	0.19%
PRO-DEX INC	PDEX	0.19%
SUPERIOR GROUP OF COS INC	SGC	0.19%
MOTORCAR PARTS OF AMERICA IN	MPAA	0.19%
UNITED PARKS & RESORTS INC	SEAS	0.19%
BELLRING BRANDS INC	BRBR	0.19%
DONNELLEY FINANCIAL SOLUTION	DFIN	0.19%
WEYCO GROUP INC	WEYS	0.18%
PROFICIENT AUTO LOGISTICS IN	PAL	0.18%
ANI PHARMACEUTICALS INC	ANIP	0.18%
SEPTERNA INC	SEPN	0.18%
ALLEGIANT TRAVEL CO	ALGT	0.18%
HAMILTON BEACH BRAND-A	HBB	0.18%
POLARIS INC	PII	0.18%
BADGER METER INC	BMI	0.18%
CENTRUS ENERGY CORP-CLASS A	LEU	0.17%
JANUS INTERNATIONAL GROUP IN	JBI	0.17%
FRONTDOOR INC	FTDR	0.17%
QUANEX BUILDING PRODUCTS	NX	0.17%
WESBANCO INC	WSBC	0.17%
RYERSON HOLDING CORP	RYZ	0.17%
PARK AEROSPACE CORP	PKE	0.17%
EPLUS INC	PLUS	0.17%
METROPOLITAN BANK HOLDING CO	MCB	0.17%
ICU MEDICAL INC	ICUI	0.16%
S & T BANCORP INC	STBA	0.16%
MERCURY GENERAL CORP	MCY	0.16%
KURA ONCOLOGY INC	KURA	0.16%
MERIT MEDICAL SYSTEMS INC	MMSI	0.16%
INTEST CORP	INTT	0.16%
EVERFORTH INC	EFOR	0.15%
ECOVYST INC	ECVT	0.15%
CASTLE BIOSCIENCES INC	CSTL	0.15%
MITEK SYSTEMS INC	MITK	0.15%
ACCENDRA HEALTH INC	OMI	0.15%
IPG PHOTONICS CORP	IPGP	0.15%
INSTEEL INDUSTRIES INC	IIIN	0.15%
INVESTORS TITLE CO	ITIC	0.15%
CARTER'S INC	CRI	0.15%
MONRO INC	MNRO	0.14%
PROGRESS SOFTWARE CORP	PRGS	0.14%
GLOBAL INDUSTRIAL CO	GIC	0.14%
OMEGA FLEX INC	OFLX	0.14%
SPOK HOLDINGS INC	SPOK	0.14%
AXOS FINANCIAL INC	AX	0.14%
BK TECHNOLOGIES CORP	BKTI	0.14%
MASTERCRAFT BOAT HOLDINGS IN	MCFT	0.14%
TEREX CORP	TEX	0.14%
HIPPO HOLDINGS INC	HIPO	0.13%
WINMARK CORP	WINA	0.13%
HOOKER FURNISHINGS CORP	HOFT	0.13%
BLACK DIAMOND THERAPEUTICS I	BDTX	0.13%
HUDSON TECHNOLOGIES INC	HDSN	0.13%
CODA OCTOPUS GROUP INC	CODA	0.12%
OPTEX SYSTEMS HOLDINGS INC	OPXS	0.12%
ACADEMY SPORTS & OUTDOORS IN	ASO	0.12%
HACKETT GROUP INC/THE	HCKT	0.12%
ANAPTYSBIO INC	ANAB	0.11%
DEFI DEVELOPMENT CORP	DFDV	0.11%
NIAGEN BIOSCIENCE INC	CDXC	0.1%
AKEBIA THERAPEUTICS INC	AKBA	0.1%
SHUTTERSTOCK INC	SSTK	0.1%
PHIBRO ANIMAL HEALTH CORP-A	PAHC	0.09%
MISSION PRODUCE INC	AVO	0.08%
Net Current Assets	Net.Current.Assets	0.04%
FIRST TRACKS BIOTHERAPEUTICS	TRAXV	0.04%
CASH	CASH	0%
OMNIAB INC - 15.00 EARNOUT	2200964	0%
OMNIAB INC - 12.50 EARNOUT	2200963	0%

Sector Breakdown

Sector	Weight
Health care	18.27%
Financials	18.06%
Information Technology	17.66%
Consumer discretionary	13.36%
Industrials	10.41%
All Others	22.24%

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

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 $49.691.

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 $49.89. The 52-week low price of Royce Quant Small-Cap Quality Value ETF (SQLV) is $38.39.

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%.