SQLV
Royce Quant Small-Cap Quality Value ETF
Price Chart
Latest Quote
$53.11
-0.54 (-1.01%)
Current Price
| Previous Close | $53.65 |
| Open | $53.19 |
| Day High | $53.19 |
| Day Low | $52.95 |
| Volume | 11,241 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.97% |
| Net Assets | $28.67M |
| Expense Ratio | 0.60% |
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Asset Value | $53.65 |
| Premium/Discount | -1.01% |
| Quarterly Dividend Yield | 0.97% |
| P/E Ratio | 11.69 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $51.92 |
| SMA50 | $49.90 |
| SMA200 | $45.43 |
| RSI | 62.10 |
| ATR | 0.4609 |
| Rel Volume | 7.46 |
Performance History
| Week | +1.15% |
| Month | +6.20% |
| Quarter | +13.54% |
| 6 Months | +18.72% |
| YTD | +24.02% |
| Year | +33.13% |
| 3 Years | +46.80% |
| 5 Years | +53.78% |
| 10 Years | +134.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $53.11 | 11,241 |
| 2026-07-16 | $53.60 | 1,200 |
| 2026-07-15 | $52.83 | 600 |
| 2026-07-14 | $52.41 | 1,400 |
| 2026-07-13 | $52.72 | 1,500 |
| 2026-07-10 | $52.50 | 2,000 |
| 2026-07-09 | $52.29 | 100 |
| 2026-07-08 | $51.78 | 1,800 |
| 2026-07-07 | $52.49 | 300 |
| 2026-07-06 | $52.79 | 200 |
| 2026-07-02 | $52.56 | 700 |
| 2026-07-01 | $52.60 | 800 |
| 2026-06-30 | $52.11 | 200 |
| 2026-06-29 | $52.08 | 700 |
| 2026-06-26 | $51.92 | 700 |
| 2026-06-25 | $50.57 | 1,100 |
| 2026-06-24 | $50.62 | 400 |
| 2026-06-23 | $49.98 | 1,300 |
| 2026-06-22 | $49.57 | 1,200 |
| 2026-06-18 | $49.87 | 2,700 |
About Royce Quant Small-Cap Quality Value 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.
📰 Latest News
No news articles available at the moment. Check back later for updates on SQLV.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.