$54.40
1.001.88%
Last update: Aug 21, 7:28 AM
Royce Quant Small-Cap Quality Value ETF Holdings
SQLVNASDAQ
As of Oct 01, 2026
Number of Stock Holdings
621
Number of Bond Holdings
-
Total Holdings
627
Number of ETFs
-
Royce Quant Small-Cap Quality Value ETF (NASDAQ: SQLV)
The SQLV ETF is currently trading at $54.4, which represents a 0.45% change. Over the past 52 weeks, the ETF has traded as high as $55.3 and as low as $39.95.
The expense ratio of SQLV is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SQLV is 40.08M. This represents the total market value of the assets managed by the ETF.
SQLV follows a Small Cap Value investment style.
The top holdings of SQLV include: FHI (0.74%), DXC (0.99%), KD (0.73%), HRB (0.71%), SM (0.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SQLV is currently not available.
