SQLV 43.41 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

Royce Quant Small-Cap Qua...

NASDAQ: SQLV · Real-Time Price · USD
43.41
-0.13 (-0.30%)
At close: Sep 08, 2025, 3:59 PM
43.41
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.30%
Bid 39.35
Market Cap 24.15M
AUM 28.34M
NAV 43.58
EPS (ttm) 3.58
PE Ratio (ttm) 12.12
Shares Out 556.27K
Inception Date Jul 12, 2017
Ask 47.61
Volume 875
Open 43.52
Previous Close 43.54
Day's Range 43.23 - 43.74
52-Week Range 32.75 - 46.10
Holdings 278
Expense Ratio 0.60%

About SQLV

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Asset Class Equity
Ticker Symbol SQLV
Inception Date Jul 12, 2017
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 18.65%
Financial Services 17.60%
Technology 14.72%
Industrials 13.23%
Consumer Cyclical 13.00%
View All Sectors

Top 10 Holdings 8.31% of assets

Name Symbol Weight
Victory Capital Hold... VCTR 0.94%
Tegna Inc. TGNA 0.88%
Axos Financial, Inc. AX 0.85%
Masterbrand, Inc. MBC 0.84%
Primoris Services Co... PRIM 0.83%
Federated Hermes, In... FHI 0.83%
Bel Fuse Inc. BELFB 0.81%
Fresh Del Monte Prod... FDP 0.80%
International Bancsh... IBOC 0.77%
Pediatrix Medical Gr... MD 0.76%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.1108 Jun 20, 2025
Mar 17, 2025 $0.1185 Mar 20, 2025
Dec 16, 2024 $0.1292 Dec 19, 2024
Sep 16, 2024 $0.1286 Sep 19, 2024
Jun 17, 2024 $0.1119 Jun 21, 2024
Full Dividend History