Royce Quant Small-Cap Qua...

NASDAQ: SQLV · Real-Time Price · USD
41.98
-0.13 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
41.99
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.31%
Bid 30.08
Market Cap 24.01M
AUM 25.11M
NAV 41.85
EPS (ttm) 3.19
PE Ratio (ttm) 13.16
Shares Out 571.82K
Inception Date Jul 12, 2017
Ask 53.64
Volume 112
Open 41.88
Previous Close 42.11
Day's Range 41.84 - 42.10
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 18.38%
Financial Services 17.47%
Technology 14.98%
Industrials 13.42%
Consumer Cyclical 12.96%
View All Sectors

Top 10 Holdings 8.55% of assets

Name Symbol Weight
Victory Capital Hold... VCTR 0.96%
The Buckle, Inc. BKE 0.94%
Tegna Inc. TGNA 0.91%
Federated Hermes, In... FHI 0.87%
Axos Financial, Inc. AX 0.85%
Masterbrand, Inc. MBC 0.84%
Fresh Del Monte Prod... FDP 0.82%
Primoris Services Co... PRIM 0.82%
Bel Fuse Inc. BELFB 0.77%
International Bancsh... IBOC 0.77%
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