$41.72
1.413.49%
At Close: -
$40.75
-0.97-2.33%
After Hours: Jul 18, 5:10 PM EDT
15 minutes delayed
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Sector
Healthcare
Region
US
AUM
27.41M
Fund Score
Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) Quotes, Forecast and News Summary
Royce Quant Small-Cap Quality Value ETF (NASDAQ: SQLV) stock price, news, charts, stock research, profile.
| Open | $41.72 |
| High | $41.72 |
| 52 Wk High | $43.54 |
| AUM | 27.41M |
| Dividend | $0.44 |
| Ex-Div Date | Jun 17, 2024 |
| Volume | 3 |
| Market Cap | $24.03B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 11.36 |
| Prev. Close | $40.32 |
| Low | $41.72 |
| 52 Wk Low | $33.45 |
| Shares Out | 700.00K |
| Yield | 1.12% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 1.75K |
| Beta | 1.20 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 1.45 |
Recent News
FAQ
How do I buy Royce Quant Small-Cap Quality Value ETF (SQLV) stock?
You can purchase shares of Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) through any online brokerage.
Who are Royce Quant Small-Cap Quality Value ETF (SQLV) competitors?
There are no as such competitors for Royce Quant Small-Cap Quality Value ETF.
What is the forecast, or price target, for Royce Quant Small-Cap Quality Value ETF (SQLV) stock?
There is no analysis for Royce Quant Small-Cap Quality Value ETF to provide a consensus price target.
What is the current price for Royce Quant Small-Cap Quality Value ETF (SQLV)?
The stock price for Royce Quant Small-Cap Quality Value ETF (NASDAQ: SQLV) is $40.75 last updated July 18, 2024 at 5:10 PM EDT.
Does Royce Quant Small-Cap Quality Value ETF (SQLV) pay a dividend?
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on June 21, 2024 to stockholders of record on June 17, 2024.
When is Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) reporting earnings?
Royce Quant Small-Cap Quality Value ETF does not have any upcoming earnings scheduled.
Is Royce Quant Small-Cap Quality Value ETF (SQLV) going to split?
There is no upcoming split for Royce Quant Small-Cap Quality Value ETF.
ETF Details
| Sector | Healthcare |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Jul 12, 2017 |
| Managers | Michael Connors George Necakov |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowing for investment purposes, if any, in securities of small capitalization companies or other instruments with similar characteristics.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BFH | Bread Financial Holdin... | 1.10% |
| CCSI | Consensus Cloud Soluti... | 0.89% |
| MBC | Masterbrand Inc | 0.82% |
| IBOC | International Bancshar... | 0.74% |
| AX | Axos Financial, Inc. | 0.73% |
| CALM | Cal-maine Foods Inc | 0.73% |
| DXC | Dxc Technology Co. | 0.73% |
| EBC | Eastern Bankshares Inc | 0.72% |
| BKE | Buckle Inc/the | 0.71% |
| CVI | Cvr Energy Inc | 0.70% |