NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News $48.59 -0.79 (-1.60%) Closing price 06/5/2026 03:49 PM EasternExtended Trading$48.59 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SQLV alerts:Sign Up Key Stats Today's Range$48.48▼$49.2150-Day Range$43.38▼$49.4652-Week Range$38.73▼$49.38Volume875 shsAverage Volume1,181 shsMarket Capitalization$26.72 millionAssets Under Management$26.75 millionDividend Yield1.01%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that uses a multi-factor scoring system to select US small-cap stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is managed by Franklin Templeton. Read More Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.52%0.55%Total Expense0.60%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.60%0.52%0.63%0.62%0.60% Receive SQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 6 at 1:00 AM | Behind the Markets (Ad)Wall Street’s top 10 small-cap stocks, according to SA Quant RatingsNovember 27, 2023 | msn.com227570 ETF Stock Price HistoryNovember 9, 2023 | investing.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 21, 2023 | msn.comSee More Headlines SQLV ETF - Frequently Asked Questions How have SQLV shares performed this year? Royce Quant Small-Cap Quality Value ETF's stock was trading at $43.1813 on January 1st, 2026. Since then, SQLV stock has increased by 12.5% and is now trading at $48.59. How do I buy shares of Royce Quant Small-Cap Quality Value ETF? Shares of SQLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Royce Quant Small-Cap Quality Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Royce Quant Small-Cap Quality Value ETF investors own include AbbVie (ABBV), B2Gold (BTG), Chevron (CVX), Enterprise Products Partners (EPD), Hercules Capital (HTGC), International Business Machines (IBM) and Meta Platforms (META). Fund Details IssuerFranklin Templeton Investments Fund NameRoyce Quant Small-Cap Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SQLV Inception Date7/12/2017 Fund ManagerGeorge Necakov, Michael Connors WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings309 Fund Statistics Assets Under Management$26.75 million Average Daily Volume$1.12 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares550,000Beta1.01 Creation Unit50,000 Creation Fee$550.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SQLV HoldingsPenguin Solutions (NASDAQ:PENG)Holding Weight: 1.05%Iridium Communications (NASDAQ:IRDM)Holding Weight: 1.02%Victory Capital (NASDAQ:VCTR)Holding Weight: 0.99%SM Energy (NYSE:SM)Holding Weight: 0.80%Enphase Energy (NASDAQ:ENPH)Holding Weight: 0.79%Federated Hermes (NYSE:FHI)Holding Weight: 0.78%Oscar Health (NYSE:OSCR)Holding Weight: 0.77%NWPX Infrastructure (NASDAQ:NWPX)Holding Weight: 0.75%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.71%Crescent Energy (NYSE:CRGY)Holding Weight: 0.71%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 6/6/2026 by MarketBeat.com Staff. 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