Profile
Name
Royce Quant Small-Cap Quality Value ETFAssets under management
$25 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
July 11, 2017Net asset value
40K USDLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
No data
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
No data
Analyst ratings
FAQ
- 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?
Does SQLV pay dividends?
Yes, the Royce Quant Small-Cap Quality Value ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on June 16, 2025, 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 $25M
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