Royce Quant Small-Cap Quality Value ETF - USD Stock

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2026-01-15 pm EST 5-day change 1st Jan Change
45.48 USD +1.16% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +1.46% +5.33%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price
Change
Varia. Jan 1.
Weight
114.84USD+1.81%+7.68%1.11%
8.300USD-1.31%-8.08%1.06%
52.97USD+1.81%-0.84%0.86%
86.27USD+2.64%+17.21%0.82%
64.09USD+0.45%-1.08%0.8%
397.10USD-0.08%+0.97%0.77%
383.12USD+4.52%+12.60%0.77%
38.66USD+0.94%-2.47%0.74%
See all (251)
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Date Price Change Volume
26-01-15 45.48 $ +1.16% 0
26-01-14 44.96 $ +0.49% 600
26-01-13 44.74 $ -0.57% 0
26-01-12 45.00 $ +0.06% 1,249
26-01-09 44.97 $ +0.32% 520

Delayed Quote Nasdaq

Last update January 15, 2026 at 04:15 pm EST

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2017-07-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 22 M€
AuM 1M 24 M€
AuM 3 months 20 M€
AuM 6 months 21 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF