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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 0.91% as of Aug 14, 2026. It pays $0.5042 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.74% 5-year compound annual rate.
Small Value
Category
0.91%
Dividend yield
$0.5042
0.60%
Expense ratio
35.33M
Assets
40.94%
1Y return
SQLV chart
1M
3M
1Y
5Y
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SQLV returns
| YTD | 25.52% |
| 1Y | 40.94% |
| 3Y | 13.36% |
| 5Y | 8.73% |
| 10Y | 0.00% |
| 1Y volatility | 13.72% |
| 3Y volatility | 18.53% |
| Sharpe ratio | 0.46 |
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 1.12% | |
Technology 1.06% | |
Technology 0.86% | |
Technology 0.79% | |
Financial Services 0.78% | |
Industrials 0.72% | |
Consumer Cyclical 0.72% | |
Technology 0.70% | |
Health care 0.63% | |
Financial Services 0.62% |
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