Royce Quant Small-Cap Quality Value ETF
SQLV
NASDAQ
| Weiss Ratings | SQLV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SQLV - NASDAQ | Click to Compare |
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| Price | $53.21 | |||
| Company Info | SQLV - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Connors (9), George Necakov (9) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | SQLV - NASDAQ | Click to Compare |
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| Fund Name | Royce Quant Small-Cap Quality Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQLV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | SQLV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | SQLV - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SQLV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 4.34% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 24.41% | |||
| 1-Year Total Return | 29.60% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 62.77% | |||
| 5-Year Total Return | 45.30% | |||
| Price | SQLV - NASDAQ | Click to Compare |
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| Closing Price | $53.82 | |||
| 1-Month Low Price | $50.87 | |||
| 1-Month High Price | $53.82 | |||
| 52-Week Low Price | $39.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $55.22 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | SQLV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.83 | |||
| 1-Month High NAV | $53.90 | |||
| 52-Week Low NAV | $39.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $55.21 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SQLV - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | SQLV - NASDAQ | Click to Compare |
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| Total Assets | 38.12M | |||
| Operating Ratios | SQLV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SQLV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.09% | |||
| Last Bear Market Total Return | -13.01% | |||