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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 1.05% as of Oct 2, 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.
Small Value
Category
1.05%
Dividend yield
$0.5393
0.60%
Expense ratio
38.71M
Assets
21.38%
1Y return
SQLV chart
SQLV returns
| YTD | 19.60% |
| 1Y | 21.38% |
| 3Y | 14.41% |
| 5Y | 7.99% |
| 10Y | 0.00% |
| 1Y volatility | 11.88% |
| 3Y volatility | 18.30% |
| Sharpe ratio | 0.57 |
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 0.92% | |
Health care 0.80% | |
Technology 0.79% | |
Energy 0.78% | |
Financial Services 0.75% | |
Technology 0.74% | |
Energy 0.74% | |
Consumer Cyclical 0.71% | |
Technology 0.71% | |
Real Estate 0.69% |
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