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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 0.95% as of Sep 14, 2026. It pays $0.5042 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.91% 5-year compound annual rate.
Small Value
Category
0.95%
Dividend yield
$0.5042
0.60%
Expense ratio
39.80M
Assets
22.36%
1Y return
SQLV chart
SQLV returns
| YTD | 22.45% |
| 1Y | 22.36% |
| 3Y | 14.76% |
| 5Y | 8.27% |
| 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 |
|---|---|
Financial Services 1.19% | |
Technology 1.09% | |
Technology 0.94% | |
Health care 0.84% | |
Financial Services 0.78% | |
Consumer Cyclical 0.77% | |
Energy 0.76% | |
Technology 0.75% | |
Industrials 0.73% | |
Energy 0.72% |
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