Royce Quant Small-Cap Quality Value ETF
SQLVETF · Nasdaq
$53.82
+$0.56 (+1.05%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $29M
- Stocks held
- 319
- Other positions
- 1
- 52-week range
- $39.95 to $55.30
Top 10 holdings
All holdings7.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.92% | 72 | |
| 0.74% | 33 | |
| 0.72% | 85 | |
| 0.70% | 25 | |
| 0.68% | 53 | |
| 0.68% | 64 | |
| 0.67% | 59 | |
| 0.67% | 41 | |
| 0.66% | 55 | |
| 0.64% | 82 |
Sector allocation
Share of the fund's assets
- Financials18.4%
- Consumer Discretionary17.6%
- Healthcare16.9%
- Industrials15.7%
- Technology14.5%
- Other (6)15.3%
All 11 sectors
- Financials18.4%
- Consumer Discretionary17.6%
- Healthcare16.9%
- Industrials15.7%
- Technology14.5%
- Materials5.5%
- Communication3.8%
- Energy2.6%
- Consumer Staples2.3%
- Utilities0.6%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.4%
- United Kingdom0.6%
- Cayman Islands0.5%
- Israel0.4%
- Bermuda0.4%
- Canada0.3%
- British Virgin Islands0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySQLV pays quarterly. Over the last twelve months it paid $0.54 per share, a 1.00% yield at today's price. The latest payment was $0.15, ex-dividend Sep 14, 2026. Over five years the annual payout grew 6.5% a year.
SQLV questions
What does SQLV invest in?+
Royce Quant Small-Cap Quality Value ETF is an exchange-traded fund. Its largest holdings are Victory Capital Holdings, Inc. (0.92%), Dxc Technology Co. (0.74%), Federated Hermes Inc. (0.72%).
How much does SQLV pay in dividends?+
SQLV paid $0.54 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $53.82. It pays quarterly.
How good are the companies SQLV owns?+
Weighted by position size, the stocks in SQLV average a Quality score of 56 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.