Royce Quant Small-Cap Quality Value ETF (SQLV)
- Expense ratio0.62%
- Net assets$40.3M
- Dividend yield1.06%
- 1-year return+29.70%
- Holdings298
SQLV ETF price chart
SQLV quote & trading statistics
SQLV performance
Annual returns & drawdowns →- YTD+23.36%
- 1 year+29.70%
- 3 years+17.98%/yr
- 5 years+7.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.11%
- 3Y volatility
- 19.21%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SQLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DXC | DXC Technology Co | 1.37% |
| 2 | EMBC | Embecta Corp | 0.91% |
| 3 | KSS | Kohl's Corporation | 0.89% |
| 4 | KD | Kyndryl Holdings Inc | 0.87% |
| 5 | SM | SM Energy Co | 0.80% |
| 6 | HRB | H&R Block Inc | 0.80% |
| 7 | QLYS | Qualys Inc | 0.79% |
| 8 | COMM | CommScope Holding Co Inc | 0.74% |
| 9 | FHI | Federated Investors Inc B | 0.72% |
| 10 | ASGN | ASGN Inc | 0.72% |
The top 10 holdings make up 8.6% of the fund (298 holdings in total). As of October 25, 2026.
About Royce Quant Small-Cap Quality Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.
SQLV ETF FAQ
What is the SQLV expense ratio?
Royce Quant Small-Cap Quality Value ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in SQLV?
Royce Quant Small-Cap Quality Value ETF has about $40.3M in net assets.
What are the top holdings of SQLV?
The largest positions in SQLV are DXC Technology Co (1.37%), Embecta Corp (0.91%), Kohl's Corporation (0.89%). The fund holds 298 securities in total.
How has SQLV performed?
SQLV returned +29.70% over the past year and +7.50% a year over the past five years, including reinvested distributions.
Does SQLV pay dividends?
SQLV has a dividend yield of 1.06%.
When was SQLV launched?
Royce Quant Small-Cap Quality Value ETF began trading on July 12, 2017.