Royce Quant Small-Cap Qua... (SQLV)
NASDAQ: SQLV
· Real-Time Price · USD
39.69
0.46 (1.17%)
At close: Jun 24, 2025, 3:59 PM
39.64
-0.11%
After-hours: Jun 24, 2025, 04:04 PM EDT
1.17% (1D)
Bid | 34.88 |
Market Cap | 25.01M |
AUM | 25.32M |
NAV | 38.88 |
EPS (ttm) | 3.33 |
PE Ratio (ttm) | 11.90 |
Shares Out | 630.13K |
Inception Date | Jul 11, 2017 |
Ask | 50.66 |
Volume | 6.68K |
Open | 39.48 |
Previous Close | 39.23 |
Day's Range | 39.32 - 39.80 |
52-Week Range | 32.75 - 46.10 |
Holdings | 275 |
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 11, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 18.98% |
Financial Services | 16.41% |
Technology | 15.55% |
Industrials | 14.48% |
Consumer Cyclical | 11.24% |
Top 10 Holdings 7.92% of assets
Name | Symbol | Weight |
---|---|---|
Victory Capital Hold... | VCTR | 0.91% |
Fresh Del Monte Prod... | FDP | 0.82% |
Buckle Inc/the | 0HQ7.L | 0.82% |
Oscar Health, Inc. | OSCR | 0.81% |
Tegna Inc. | TGNA | 0.78% |
Organon & Co. | OGN | 0.78% |
Civitas Resources, I... | CIVI | 0.76% |
International Bancsh... | IBOC | 0.75% |
Axos Financial, Inc. | AX | 0.75% |
Federated Hermes, In... | FHI | 0.74% |
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 |

4 years ago · seekingalpha.com
RYLD - Write Strategy, Wrong Asset ClassRYLD - Write Strategy, Wrong Asset Class