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SQLV - ETF Fact Sheet

Royce Quant Small-Cap Quality Value ETF - USD

Fund Identification

Ticker

SQLV

ISIN

US52468L8770

Main Metrics

Price

$53.65

Expense Ratio

0.6%

AuM

$29.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to achieve long-term growth of capital.

SQLV's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
7.13%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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SQLV's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SQLV's exposure

The SQLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%