SQLV 42.63 ▼ -1.57% - Fund Analysis & Holdings - Stocknear

Royce Quant Small-Cap Qua...

NASDAQ: SQLV · Real-Time Price · USD
42.63
-0.68 (-1.57%)
At close: Sep 30, 2025, 3:59 PM
42.74
0.25%
After-hours: Sep 30, 2025, 04:10 PM EDT
-1.57%
Bid 42.55
Market Cap 23.71M
AUM 27.96M
NAV 43.01
EPS (ttm) 3.58
PE Ratio (ttm) 11.90
Shares Out 556.27K
Inception Date Jul 12, 2017
Ask 42.85
Volume 48
Open 42.66
Previous Close 43.31
Day's Range 42.30 - 42.68
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 18.47%
Financial Services 17.55%
Technology 14.75%
Industrials 13.32%
Consumer Cyclical 12.95%
View All Sectors

Top 10 Holdings 8.03% of assets

Name Symbol Weight
Masterbrand, Inc. MBC 0.89%
Victory Capital Hold... VCTR 0.87%
Tegna Inc. TGNA 0.86%
Federated Hermes, In... FHI 0.82%
The Buckle, Inc. BKE 0.80%
Fresh Del Monte Prod... FDP 0.79%
International Bancsh... IBOC 0.76%
Sally Beauty Holding... SBH 0.76%
Adeia Inc. ADEA 0.74%
Organon & Co. OGN 0.74%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Sep 15, 2025 $0.1169 Sep 18, 2025
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
Full Dividend History