Profile
Name
Royce Quant Small-Cap Quality Value ETFAssets under management
$28 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
July 11, 2017Net asset value
43K USDLast ex-dividend date
September 15, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.88 %
0.87 %
0.85 %
0.82 %
0.80 %
0.78 %
0.76 %
0.74 %
0.74 %
0.74 %
0.74 %
0.72 %
0.71 %
0.70 %
0.69 %
0.67 %
0.67 %
0.65 %
0.65 %
0.65 %
0.64 %
0.64 %
0.63 %
0.61 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.88 %
0.87 %
0.85 %
0.82 %
0.80 %
0.78 %
0.76 %
0.74 %
0.74 %
0.74 %
0.74 %
0.72 %
0.71 %
0.70 %
0.69 %
0.67 %
0.67 %
0.65 %
0.65 %
0.65 %
0.64 %
0.64 %
0.63 %
0.61 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.60 %
Analyst ratings
FAQ
- Does SQLV pay dividends?
- What stocks are in SQLV?
- What is the current assets under management for SQLV?
- What is SQLV average volume?
- What is SQLV expense ratio?
- What is SQLV inception date?
Does SQLV pay dividends?
Yes, the Royce Quant Small-Cap Quality Value ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on September 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SQLV?
As of today, Royce Quant Small-Cap Quality Value ETF includes 291 holdings, with 270 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are TEGNA Inc. (0.88%), Victory Capital Holdings, Inc. (0.87%) and MasterBrand, Inc. (0.85%)
What is the current assets under management for SQLV?
Assets under management of Royce Quant Small-Cap Quality Value ETF is $28M
What is SQLV average volume?
Average volume of Royce Quant Small-Cap Quality Value ETF is $2462
What is SQLV expense ratio?
Expense ratio of Royce Quant Small-Cap Quality Value ETF is 0.60%
What is SQLV inception date?
Inception date of Royce Quant Small-Cap Quality Value ETF is July 11, 2017