SQLV

Royce Quant Small-Cap Quality Value ETF

$52.89

-0.47%
CategoryUS Small Cap Blend
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score41/ 100
Net Assets$39.9M
P/E15.76
Dividend Yield1.01%
52-Week Range—
Expense Ratio0.60%
1Y Return+25.9%
Beta0.96
AI summary

Price & performance

1M-0.5%
3M-0.3%
YTD+23.0%
1Y+25.9%
52-week range—
Beta0.96
Full chart and returns against a benchmark

Q-Score

41/ 100

Quality against peers; 50 is the peer median.

Growth36
Risk39
Performance40
Valuation78
Profitability44
Leverage34
Sentiment37
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.60%
Net assets$39.9M
1-year return+25.9%
Top-10 coverage11.3%
Dividend yield1.01%
Concentration and breadth