Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
45.76
+0.91 (2.04%)
Apr 8, 2026, 4:00 PM EDT - Market closed
2.04% (1D)
| Assets | $24.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.55 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.66% |
| Volume | 615 |
| Open | 46.06 |
| Previous Close | 44.84 |
| Day's Range | 45.76 - 46.06 |
| 52-Week Low | 32.98 |
| 52-Week High | 46.60 |
| Beta | 1.02 |
| Holdings | 312 |
| Inception Date | Jul 12, 2017 |