Components Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 04:15:00 2026-02-18 pm EST 5-day change 1st Jan Change
46.20 USD +0.40% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD -0.17% +6.98%

Components: Royce Quant Small-Cap Quality Value ETF - USD

116.93USD+0.99%+9.64%1.11%
8.860USD-1.56%-1.88%1.06%
53.26USD-1.13%-0.30%0.86%
85.60USD-0.55%+16.30%0.82%
63.98USD+0.11%-1.25%0.8%
335.84USD+1.67%-14.61%0.77%
331.04USD+3.45%-2.71%0.77%
42.33USD-1.76%+6.79%0.74%
67.43USD-0.97%+14.54%0.73%
26.78USD-0.26%-8.35%0.72%
229.78USD+1.05%-1.18%0.71%
147.83USD+0.77%-1.49%0.71%
74.43USD+1.74%+0.54%0.69%
8.600USD+2.50%+37.16%0.68%
63.89USD+1.40%-7.06%0.68%
66.39USD-0.14%+4.96%0.67%
36.87USD+0.55%+15.62%0.67%
28.34USD-1.32%+29.88%0.67%
116.97USD-0.42%+19.48%0.67%
47.73USD+1.29%-0.87%0.65%
210.79USD-2.77%-.--%0.64%
153.75USD-0.23%+26.71%0.63%
19.40USD+3.80%+33.89%0.63%
1.620USD+1.89%+20.90%0.62%
42.43USD+0.09%+4.15%0.6%
67.85USD+1.27%+11.07%0.59%
32.32USD-1.25%-10.20%0.59%
7.830USD+4.40%+29.85%0.58%
149.07USD+0.48%-5.17%0.58%
1,319.47USD-1.37%+41.38%0.56%
7.750USD+1.97%+85.85%0.55%
102.12USD+2.70%+10.16%0.55%
66.52USD+0.38%+7.83%0.55%
289.84USD-.--%-.--%0.55%
65.58USD+3.80%+5.86%0.54%
87.08USD+2.54%-1.24%0.53%
203.35USD-1.30%+25.94%0.53%
24.16USD+4.45%-15.41%0.53%
167.47USD+1.47%+35.55%0.52%
68.98USD-3.89%+51.40%0.52%
146.73USD+0.20%+25.89%0.52%
116.99USD-1.50%+1.91%0.51%
167.79USD+3.35%+0.89%0.51%
74.66USD+0.32%+21.54%0.51%
114.46USD+1.29%+5.30%0.5%
66.06USD-0.15%+5.22%0.5%

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (USD) 23.73M
AuM 1M 23.7M
AuM 3 months 27.83M
AuM 6 months 24.36M
AuM 12 months 31.57M
  1. Stock Market
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  4. Components Royce Quant Small-Cap Quality Value ETF - USD