SQLV
Royce Quant Small-Cap Quality Value ETF
Price Chart
Latest Quote
$53.25
-0.12 (-0.23%)
Current Price
| Previous Close | $53.37 |
| Open | $53.47 |
| Day High | $53.47 |
| Day Low | $53.25 |
| Volume | 1,528 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.06% |
| Net Assets | $38.12M |
| Expense Ratio | 0.60% |
| Category | Small Value |
| Fund Family | Franklin Templeton, Inc |
| Net Asset Value | $53.38 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 1.06% |
| P/E Ratio | 11.97 |
| 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 | $52.16 |
| SMA50 | $52.75 |
| SMA200 | $49.15 |
| RSI | 67.94 |
| ATR | 0.5088 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.94% |
| Month | +3.86% |
| Quarter | -0.60% |
| 6 Months | +11.26% |
| YTD | +24.72% |
| Year | +25.94% |
| 3 Years | +61.29% |
| 5 Years | +45.45% |
| 10 Years | +136.00% |
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 |
|---|---|---|
| 2026-10-27 | $53.25 | 1,528 |
| 2026-10-26 | $53.35 | 2,300 |
| 2026-10-23 | $53.40 | 2,300 |
| 2026-10-22 | $53.70 | 3,500 |
| 2026-10-21 | $52.69 | 2,600 |
| 2026-10-20 | $52.75 | 2,100 |
| 2026-10-19 | $51.99 | 1,700 |
| 2026-10-16 | $52.04 | 1,600 |
| 2026-10-15 | $52.54 | 4,100 |
| 2026-10-14 | $51.57 | 7,100 |
| 2026-10-13 | $52.20 | 1,400 |
| 2026-10-12 | $51.95 | 3,400 |
| 2026-10-09 | $51.75 | 2,400 |
| 2026-10-08 | $51.77 | 3,800 |
| 2026-10-07 | $51.32 | 2,400 |
| 2026-10-06 | $51.65 | 1,500 |
| 2026-10-05 | $51.72 | 1,000 |
| 2026-10-02 | $51.39 | 7,200 |
| 2026-10-01 | $51.22 | 65,700 |
| 2026-09-30 | $50.87 | 1,400 |
| 2026-09-29 | $51.06 | 2,200 |
| 2026-09-28 | $51.27 | 4,600 |
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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