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SQLV Stock Price, Chart, Stats & News
Royce Quant Small-Cap Quality Value ETF
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Royce Quant Small-Cap Quality Value ETF (SQLV) is a dividend-paying ETF with a current dividend yield of 1.01% as of Oct 23, 2026. It pays $0.5393 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.37% 5-year compound annual rate.
SQLV chart
SQLV returns
| YTD | 21.58% |
| 1Y | 25.74% |
| 3Y | 16.61% |
| 5Y | 7.62% |
| 10Y | 0.00% |
| 1Y volatility | 14.11% |
| 3Y volatility | 19.21% |
| Sharpe ratio | 0.51 |
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 |
|---|---|
Technology 1.20% | |
Health care 0.88% | |
Energy 0.85% | |
Consumer Cyclical 0.79% | |
Technology 0.79% | |
Consumer Cyclical 0.78% | |
Technology 0.77% | |
Energy 0.75% | |
Financial Services 0.72% | |
Technology 0.72% |
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