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SQLV
Royce Quant Small-Cap Quality Value ETF
stockNASDAQETF

Market OpenOct 2, 2026 12:04:03 PM EDT
51.40USD+0.343%(+0.18)171
51.63Bid51.72Ask0.09Spread
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Market Cap
38.69M
HQ
NY, USA
Previous Close
$51.43
Beta
0.76
52-Week High
$55.30 2026-08-05
52-Week Low
$39.95 2025-11-20
SMA 50
$53.44
SMA 200
$48.64
Avg. Vol 10D
11,724
Avg. Vol 30D
6,575
Avg. Vol 90D
5,732
Relative Vol
0.03
Shares Out
750,000
Float
750,000
Free Float %
100.00%
Short Interest
29,982
Short Interest %
4.00%
Days to Cover
6.56
On/Off Exchange
35%/65%
Short Vol %
57.81%
Short Vol % (off-exch)
25.94%
Borrow Fee
7.5400%
Borrow Avail.
3,000
FTDs
1,371
FTDs 30d avg
667
FTDs 30d high
3,359
Last Dividend
Jun 20, 2023 · $0.114
SQLV Profile

The investment seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the "underlying index"). The underlying index utilizes a proprietary methodology created and sponsored by the fund's subadviser. The subadviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.

SQLV Performance
PeriodPriceDateChangeBeta
1W51.272026-09-28+0.62%0.831
1M54.322026-09-04-5.03%0.614
3M52.792026-07-06-2.27%0.657
6M44.762026-04-06+15.25%0.588
1Y42.862025-10-06+20.38%0.764
2Y41.472024-10-04+24.39%—
5Y38.622021-10-05+33.57%0.819
SQLV Stock Summary

Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) stock price today is $51.59, and today's volume is 169. SQLV is up 0.384% today. The 30 day average volume is 6,575. SQLV market cap is $38.69M with 750,000 shares outstanding.