Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.17
-0.66 (-1.51%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-1.51% (1D)
Assets | $28.49M |
Expense Ratio | 0.60% |
PE Ratio | 12.99 |
Shares Out | 650,000 |
Dividend (ttm) | $0.49 |
Dividend Yield | 1.13% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 14.65% |
Volume | 303 |
Open | 43.33 |
Previous Close | 43.83 |
Day's Range | 43.17 - 43.33 |
52-Week Low | 32.75 |
52-Week High | 46.10 |
Beta | 1.11 |
Holdings | 279 |
Inception Date | Jul 12, 2017 |