Royce Quant Small-Cap Qua...

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%
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
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 7.92% 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%
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