SQLV
Royce Quant Small-Cap Quality Value ETF
Price Chart
Latest Quote
$54.08
-0.48 (-0.88%)
Current Price
| Previous Close | $54.56 |
| Open | $54.15 |
| Day High | $54.15 |
| Day Low | $54.08 |
| Volume | 918 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.95% |
| Net Assets | $29.20M |
| Expense Ratio | 0.60% |
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Asset Value | $54.48 |
| Premium/Discount | -0.74% |
| Quarterly Dividend Yield | 0.95% |
| P/E Ratio | 11.86 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $54.60 |
| SMA50 | $53.28 |
| SMA200 | $47.35 |
| RSI | 42.93 |
| ATR | 0.3855 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.60% |
| Month | +1.86% |
| Quarter | +9.95% |
| 6 Months | +18.44% |
| YTD | +26.30% |
| Year | +25.63% |
| 3 Years | +52.70% |
| 5 Years | +55.15% |
| 10 Years | +138.99% |
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 |
|---|---|---|
| 2026-08-31 | $54.08 | 918 |
| 2026-08-28 | $54.46 | 1,000 |
| 2026-08-27 | $54.46 | 3,100 |
| 2026-08-26 | $54.44 | 1,400 |
| 2026-08-25 | $54.57 | 6,600 |
| 2026-08-24 | $54.40 | 1,000 |
| 2026-08-21 | $54.61 | 2,200 |
| 2026-08-20 | $54.27 | 2,700 |
| 2026-08-19 | $54.74 | 1,300 |
| 2026-08-18 | $54.50 | 1,900 |
| 2026-08-17 | $54.48 | 3,000 |
| 2026-08-14 | $55.11 | 2,400 |
| 2026-08-13 | $55.11 | 800 |
| 2026-08-12 | $54.49 | 700 |
| 2026-08-11 | $54.54 | 4,400 |
| 2026-08-10 | $54.59 | 5,300 |
| 2026-08-07 | $54.89 | 1,100 |
| 2026-08-06 | $54.25 | 4,700 |
| 2026-08-05 | $54.75 | 6,300 |
| 2026-08-04 | $55.22 | 5,800 |
| 2026-08-03 | $54.36 | 7,400 |
About Royce Quant Small-Cap Quality Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.
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