SQLV Stock Price, Chart, Stats & News

Royce Quant Small-Cap Quality Value ETF
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Small Value
Category
1.01%
Dividend yield
$0.5042
0.60%
Expense ratio
27.84M
Assets
28.19%
1Y return
SQLV chart
1M
3M
1Y
5Y
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SQLV returns
| YTD | 16.52% |
| 1Y | 28.19% |
| 3Y | 12.65% |
| 5Y | 6.78% |
| 10Y | 0.00% |
| 1Y volatility | 13.49% |
| 3Y volatility | 18.90% |
| Sharpe ratio | 0.54 |
About
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U. S.-listed companies.
Top 10 SQLV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.99% | |
Financial Services 0.80% | |
Technology 0.75% | |
Basic Materials 0.72% | |
Technology 0.69% | |
Financial Services 0.68% | |
Technology 0.68% | |
Consumer Cyclical 0.66% | |
Health care 0.65% | |
Consumer Cyclical 0.62% |
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