Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
48.12
+0.13 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
48.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.28% (1D)
| Assets | $26.32M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.48 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Ratio | 12.78% |
| 1-Year Return | +32.98% |
| Volume | 781 |
| Open | 48.14 |
| Previous Close | 47.98 |
| Day's Range | 48.12 - 48.14 |
| 52-Week Low | 35.68 |
| 52-Week High | 48.26 |
| Beta | 1.02 |
| Holdings | 312 |
| Inception Date | Jul 12, 2017 |