Royce Quant Small-Cap Quality Value ETF - USD Share Price

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 21:15:00 11/07/2025 BST 5-day change 1st Jan Change
41.01 USD -1.75% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD -0.51% -3.82%
Current month+2.38%
1 month+2.73%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price
Change
5d. change
1st Jan change
Weight
87.03USD-0.98%-2.17%-0.06%1.11%
7.290USD-1.62%-8.76%+4.29%1.06%
47.35USD+0.51%-0.65%-6.81%0.86%
91.16USD-2.25%-2.14%-23.30%0.82%
48.79USD-6.41%-8.53%+1.56%0.8%
477.22USD-0.61%+2.41%+13.22%0.77%
291.53USD-2.49%+1.40%+5.17%0.77%
34.78USD-2.00%-7.99%+7.41%0.74%
See all (251)
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Date Price Change Volume
11/07/25 41.01 $ -1.75% 954
10/07/25 41.74 $ +0.48% 589
09/07/25 41.54 $ +0.36% 1,598
08/07/25 41.39 $ +1.05% 1,497
07/07/25 40.96 $ -1.57% 4,210

Delayed Quote Nasdaq

Last update July 11, 2025 at 09:15 pm

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
11/07/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 23 M€
AuM 1M 24 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. SQLV ETF