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SQLV Overview

Profile

Name:

Royce Quant Small-Cap Quality Value ETF

Assets under management:

$27 M

Expense ratio:

0.60%

Inception date:

July 13, 2017

Website:

-

Last ex-dividend date:

December 16, 2024

Next ex-dividend date:

N/A

Description:

SQLV ETF is an exchange-traded fund that focuses on investing in high-quality, low-volatility U.S. stocks. It aims to provide investors with stable returns while minimizing risk, making it suitable for those seeking a conservative investment strategy in the stock market.

Top holdings

No data

Price

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Current Price

$40.30
SQLV price is $40.30

Price All-time High

$45.90
SQLV price is currently -12.20% below its historical high of $45.90

Price Most Recent Change

+0.37%
SQLV price was up +0.37% on Feb 28, 2025

Price YTD Change

-5.48%
SQLV price is down -5.48% since January 1st

Price 1-Year Change

-0.61%
SQLV price is down -0.61% year-on-year

Price 3-Year Change

+9.57%
SQLV price is up +9.57% over the past 3 years

Technical Analysis

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Beta

0.98
SQLV beta is 0.98

200-day SMA

$41.66
SQLV price is currently -3.26% below its 200-day simple moving average

14-day RSI

28.18
SQLV 14-day relative strength index is 28.18

30-day Relative Volume

1.43
SQLV 30-day relative volume is 1.43

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SQLV last dividend was $0.13 per share, with an ex-dividend date of December 16, 2024

TTM Dividend Per Share

$0.48
SQLV TTM dividend per share is $0.48

TTM Dividend Per Share 1-Year Change

+6%
SQLV TTM dividend per share is up +6% year-on-year

TTM Dividend Per Share 3-Year Change

+6.16%
SQLV TTM dividend per share is up +6.16% over the past 3 years

Dividend yield

TTM Dividend Yield

1.18%
SQLV TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

+6.31%
SQLV TTM dividend yield is up +6.31% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is SQLV?
  • Does SQLV pay dividends?
  • What is the current assets under management for SQLV?
  • What is SQLV average volume?
  • What is SQLV expense ratio?
  • What is SQLV inception date?

What is SQLV?

SQLV ETF is an exchange-traded fund that focuses on investing in high-quality, low-volatility U.S. stocks. It aims to provide investors with stable returns while minimizing risk, making it suitable for those seeking a conservative investment strategy in the stock market.

Does SQLV pay dividends?

Yes, the Royce Quant Small-Cap Quality Value ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 16, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for SQLV?

Assets under management of Royce Quant Small-Cap Quality Value ETF is $27 M

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 13, 2017