SQLV — Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF (SQLV)
SQLV pays a 0.90% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.83%. Distributions fell 4.1% over the past year. Total return is 143.6% over the past 9.1 years, 121.9 points behind SPY at 265.5%. Its deepest 1-year drawdown was 8.8%.
Royce Quant Small-Cap Quality Value ETF is an equity fund that invests at least 80% of its assets in quality value stocks of small-cap companies, employing active trading strategies to pursue its objective. The fund distributes a modest yield on a quarterly basis and carries an expense ratio of 0.60%. It may appeal to value-oriented income investors seeking exposure to small-cap equities with an emphasis on quality fundamentals.
SQLV key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- Royce
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/12/2017
- Expense ratio
- 0.60%
- Distribution rate
- 0.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.92%
- Last close
- $55.11
- AUM
- $41,331,251
- Average volume
- 2377.0
- Last dividend
- $0.1240
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.97
- P/E ratio
- 12.0863
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