SQLV
Royce Quant Small-Cap Quality Value ETF
Price Chart
Latest Quote
$49.87
+0.54 (+1.09%)
Current Price
| Previous Close | $49.33 |
| Open | $49.80 |
| Day High | $49.90 |
| Day Low | $49.65 |
| Volume | 2,679 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.00% |
| Net Assets | $26.98M |
| Expense Ratio | 0.60% |
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Asset Value | $49.90 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 1.00% |
| P/E Ratio | 13.18 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.21 |
| SMA50 | $48.11 |
| SMA200 | $44.56 |
| RSI | 57.35 |
| ATR | 0.6307 |
| Rel Volume | 1.96 |
Performance History
| Week | -0.70% |
| Month | +7.05% |
| Quarter | +15.14% |
| 6 Months | +13.98% |
| YTD | +16.46% |
| Year | +29.84% |
| 3 Years | +40.13% |
| 5 Years | +37.15% |
| 10 Years | +120.38% |
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 |
|---|---|---|
| 2026-06-18 | $49.87 | 2,700 |
| 2026-06-17 | $49.39 | 4,200 |
| 2026-06-16 | $50.01 | 2,200 |
| 2026-06-15 | $50.02 | 1,400 |
| 2026-06-12 | $50.47 | 500 |
| 2026-06-11 | $50.22 | 700 |
| 2026-06-10 | $49.35 | 1,200 |
| 2026-06-09 | $49.43 | 400 |
| 2026-06-08 | $48.93 | 600 |
| 2026-06-05 | $48.50 | 900 |
| 2026-06-04 | $49.26 | 400 |
| 2026-06-03 | $48.44 | 900 |
| 2026-06-02 | $49.26 | 400 |
| 2026-06-01 | $49.18 | 2,100 |
| 2026-05-29 | $48.93 | 2,400 |
| 2026-05-28 | $49.15 | 800 |
| 2026-05-27 | $49.05 | 800 |
| 2026-05-26 | $48.78 | 3,000 |
| 2026-05-22 | $48.23 | 500 |
| 2026-05-21 | $47.68 | 1,500 |
| 2026-05-20 | $47.45 | 900 |
| 2026-05-19 | $46.58 | 1,300 |
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.
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