Royce Quant Small-Cap Qua...

NASDAQ: SQLV · Real-Time Price · USD
41.10
1.04 (2.60%)
At close: Jul 01, 2025, 1:34 PM
2.60%
Bid 41.07
Market Cap 25.9M
AUM 24.06M
NAV 40.1
EPS (ttm) 3.33
PE Ratio (ttm) 12.33
Shares Out 630.13K
Inception Date Jul 11, 2017
Ask 41.16
Volume 1
Open 39.97
Previous Close 40.06
Day's Range 39.97 - 41.35
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 18.98%
Financial Services 16.41%
Technology 15.55%
Industrials 14.48%
Consumer Cyclical 11.24%
All Sectors

Top 10 Holdings 7.84% of assets

Name Symbol Weight
Victory Capital Hold... VCTR 0.90%
Fresh Del Monte Prod... FDP 0.80%
Buckle Inc/the 0HQ7.L 0.79%
Organon & Co. OGN 0.78%
Tegna Inc. TGNA 0.78%
Masterbrand, Inc. MBC 0.77%
International Bancsh... IBOC 0.77%
Axos Financial, Inc. AX 0.76%
Oscar Health, Inc. OSCR 0.75%
Federated Hermes, In... FHI 0.74%
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