Royce Quant Small-Cap Quality Value ETF (SQLV) Chart
SQLV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
SQLV monthly returns
Annual returns, drawdowns & risk →SQLV historical prices
SQLV distributions & splits
Full distribution history →About the SQLV chart
Royce Quant Small-Cap Quality Value ETF (SQLV) closed at $53.40 on October 23, 2026, up 24.6% so far this year. It is trading 8.8% above its 200-day moving average of $49.07. Over the past year SQLV returned +27.2% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of SQLV since 2017. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the SQLV overview.
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SQLV chart FAQ
What is the all-time high of SQLV?
The highest closing price for SQLV was $55.22 on August 4, 2026. As of the October 23, 2026 close it traded 3.3% below that level.
What is the 52-week range of SQLV?
Over the 52 weeks to October 23, 2026, SQLV traded between an intraday low of $39.95 on November 20, 2025 and an intraday high of $55.30 on August 5, 2026.
Is SQLV above its 200-day moving average?
Yes. On October 23, 2026 SQLV closed at $53.40, 8.8% above its 200-day simple moving average of $49.07. The 50-day average was $52.80.
How has SQLV performed compared with the S&P 500?
Including reinvested distributions, SQLV returned +27.2% over the past year, compared with +14.4% for SPY. Over five years the figures were +44.5% and +79.3%. See the SQLV performance page for annual returns and drawdowns.
Does SQLV pay a dividend?
Yes. SQLV paid $0.54 per share over the past 12 months (4 payments), a yield of about 1.01% at the latest close. The most recent distribution of $0.1520 per share went ex-dividend on September 14, 2026.
How do I read the SQLV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots SQLV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.