Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
49.55
+0.50 (1.02%)
At close: Jun 9, 2026, 4:00 PM EDT
49.25
-0.30 (-0.61%)
After-hours: Jun 9, 2026, 4:15 PM EDT
1.02% (1D)
| Assets | $26.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.73 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.63% |
| Volume | 361 |
| Open | 49.87 |
| Previous Close | 49.05 |
| Day's Range | 49.25 - 49.87 |
| 52-Week Low | 38.73 |
| 52-Week High | 49.87 |
| Beta | 1.02 |
| Holdings | 309 |
| Inception Date | Jul 12, 2017 |