Royce Quant Small-Cap Qua... (SQLV)
NASDAQ: SQLV
· Real-Time Price · USD
43.41
-0.13 (-0.30%)
At close: Sep 08, 2025, 3:59 PM
43.41
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.30% (1D)
Bid | 39.35 |
Market Cap | 24.15M |
AUM | 28.34M |
NAV | 43.58 |
EPS (ttm) | 3.58 |
PE Ratio (ttm) | 12.12 |
Shares Out | 556.27K |
Inception Date | Jul 12, 2017 |
Ask | 47.61 |
Volume | 875 |
Open | 43.52 |
Previous Close | 43.54 |
Day's Range | 43.23 - 43.74 |
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
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 18.65% |
Financial Services | 17.60% |
Technology | 14.72% |
Industrials | 13.23% |
Consumer Cyclical | 13.00% |
Top 10 Holdings 8.31% of assets
Name | Symbol | Weight |
---|---|---|
Victory Capital Hold... | VCTR | 0.94% |
Tegna Inc. | TGNA | 0.88% |
Axos Financial, Inc. | AX | 0.85% |
Masterbrand, Inc. | MBC | 0.84% |
Primoris Services Co... | PRIM | 0.83% |
Federated Hermes, In... | FHI | 0.83% |
Bel Fuse Inc. | BELFB | 0.81% |
Fresh Del Monte Prod... | FDP | 0.80% |
International Bancsh... | IBOC | 0.77% |
Pediatrix Medical Gr... | MD | 0.76% |
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