Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
41.01
-0.73 (-1.75%)
At close: Jul 11, 2025, 4:00 PM
41.01
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
-1.75% (1D)
Assets | $24.79M |
Expense Ratio | 0.60% |
PE Ratio | 12.07 |
Shares Out | 600,000 |
Dividend (ttm) | $0.49 |
Dividend Yield | 1.19% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 14.33% |
Volume | 954 |
Open | 41.14 |
Previous Close | 41.74 |
Day's Range | 41.01 - 41.14 |
52-Week Low | 32.75 |
52-Week High | 46.10 |
Beta | 1.08 |
Holdings | 279 |
Inception Date | Jul 12, 2017 |