Royce Quant Small-Cap Quality Value ETF - USD Share Price

ETF

SQLV

US52468L8770

Market Closed - Nasdaq 02:45:00 10/02/2026 am IST 5-day change 1st Jan Change
46.28 USD -0.68% Intraday chart for Royce Quant Small-Cap Quality Value ETF - USD +1.19% +7.16%
Dynamic Chart

Investment objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.
Price
Change
Varia. Jan 1.
Weight
118.95USD-0.62%+11.53%1.11%
8.880USD-1.66%-1.66%1.06%
52.32USD+0.44%-2.06%0.86%
89.02USD-2.21%+20.95%0.82%
63.70USD-0.05%-1.68%0.8%
338.40USD-2.28%-13.96%0.77%
359.65USD+0.54%+5.70%0.77%
42.39USD-1.81%+6.94%0.74%
See all (251)
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Date Price Change Volume
09/26/09 46.28 $ -0.68% 2,252
06/26/06 46.59 $ +2.46% 676
05/26/05 45.47 $ -1.10% 0
04/26/04 45.98 $ +1.40% 403
03/26/03 45.34 $ -0.85% 1,918

Delayed Quote Nasdaq

Last update February 10, 2026 at 02:45 am IST

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Description

US52468L8770
Total Expense Ratio 0.61%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
12/07/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (USD) 2.37Cr
AuM 1M 2.37Cr
AuM 3 months 2.78Cr
AuM 6 months 2.44Cr
AuM 12 months 3.16Cr
  1. Stock Market
  2. ETF
  3. SQLV ETF