NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News $49.38 +0.83 (+1.70%) Closing price 03:02 PM EasternExtended Trading$49.38 0.00 (0.00%) As of 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$49.04▼$49.3850-Day Range$43.38▼$49.4652-Week Range$38.73▼$49.38Volume416 shsAverage Volume1,184 shsMarket Capitalization$27.16 millionAssets Under Management$26.73 millionDividend Yield0.99%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%-0.62%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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SQLV ETF News HeadlinesRoyce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) Short Interest UpdateMay 29, 2026 | americanbankingnews.comJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingJanuary 4, 2024 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. Whitney Tilson - Harvard MBA, former hedge fund manager, and 30-year Wall Street veteran - calls these the most overhyped, overvalued large-cap stocks ever brought to market. Tilson believes a rare economic event is forming, one he says could reset the financial system in ways most investors aren't prepared for. He's put together a free analysis outlining exactly what he sees and the steps he recommends taking with your money now.June 4 at 1:00 AM | Stansberry Research (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 at the beginning of 2026. Since then, SQLV stock has increased by 14.4% and is now trading at $49.3850. 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$26.73 million Average Daily Volume$1.33 thousand Discount/Premium-0.03% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SQLV HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 1.02%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.96%Oscar Health (NYSE:OSCR)Holding Weight: 0.84%Crescent Energy (NYSE:CRGY)Holding Weight: 0.79%SM Energy (NYSE:SM)Holding Weight: 0.79%Federated Hermes (NYSE:FHI)Holding Weight: 0.76%Penguin Solutions (NASDAQ:PENG)Holding Weight: 0.73%Enphase Energy (NASDAQ:ENPH)Holding Weight: 0.72%International Bancshares (NASDAQ:IBOC)Holding Weight: 0.70%NWPX Infrastructure (NASDAQ:NWPX)Holding Weight: 0.69%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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