Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.83
+0.91 (2.12%)
At close: Sep 18, 2025, 4:00 PM EDT
43.83
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT
2.12% (1D)
Assets | $28.04M |
Expense Ratio | 0.60% |
PE Ratio | 12.99 |
Shares Out | 650,000 |
Dividend (ttm) | $0.48 |
Dividend Yield | 1.11% |
Ex-Dividend Date | Sep 15, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 14.38% |
Volume | 3,895 |
Open | 43.35 |
Previous Close | 42.92 |
Day's Range | 43.35 - 43.83 |
52-Week Low | 32.75 |
52-Week High | 46.10 |
Beta | 1.11 |
Holdings | 279 |
Inception Date | Jul 12, 2017 |