SQLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SQLV
Royce Quant Small-Cap Quality Value ETF
$51.65
+0.16 ▲ +0.31%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$51.65
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$39M
about 52900 million KRW
Holdings
305 items
Dividend Yield
1.05%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.6% | Total Holdings | 305 | Perf Week | -0.63% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 13.98% | AUM | $39M | Perf Month | -5.11% |
| Expense | 0.6% | NAV | $51.50 | Return% 5Y | 7.7% | 52W High | -6.6% | Perf Quarter | -0.51% |
| Dividend TTM | $0.54 (1.05%) | Div Gr. 3/5Y | 5.21% 6.52% | Return% 10Y | - | 52W Low | 29.29% | Perf Half Y | 16.65% |
| Flows% 1M | - | Flows% YTD | 39.35% | Return% SI | 9.39% | Volatility(W/M) | 0.64% 0.56% | Perf YTD | 19.61% |
| SMA20 | -2.43% | SMA50 | -3.59% | SMA200 | 6.57% | RSI (14) | 34.04 | Beta | 1.03 |
| IPO | 2017/7/13 | Prev Close | $51.49 | Perf Year | 21.42% | Avg Volume | 0.01M | Price | $51.65 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
1.05% Dividend Rate Pay Frequency
305 Holdings Active
Sector Distribution
Financial 34.6%
Healthcare 30.4%
Technology 27.1%
Consumer Cyclical 26.9%
Industrials 18.6%
Consumer Defensive 14.3%
Communication Services 10.2%
Energy 8.5%
Top Holdings
VICTORY CAPITAL HOLDINGS INC 0.92%2 
Federated Hermes Inc 0.87%3 
CRESCENT ENERGY CO 0.87%4 Victory Capital Holdings, Inc. 0.84%5 FRESH DEL MONTE PRODUCE INC 0.84%6 
SM Energy Co. 0.80%7 
LCI Industries 0.75%8 
DXC TECHNOLOGY COMPANY 0.74%9 FEDERATED HERMES INC 0.72%10 
International Bancshares Corp 0.71%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.50
Listed7/13/2017
Returns
1Y20.6%
3Y13.98%
5Y7.7%
Since Inception9.39%
Price Performance
1 Week-0.63%
1 Month-5.11%
3M-0.51%
6M16.65%
YTD19.61%
1Y21.42%
vs 52W High-6.6%
vs 52W Low29.29%
Fund Flow
1 Month0%
3M39.35%
YTD39.35%
1Y20.88%
Trading Info
Volume4,597
Average Volume0.01M
Relative Volume0.73
Previous Close$51.49
Current Price$51.65
Technical
RSI (14)34.04
SMA 20-2.43%
SMA 50-3.59%
SMA 2006.57%
ATR0.48
Beta1.03
Volatility (Weekly/Monthly)0.64% / 0.56%
Dividend
Dividend Rate1.05%
Last Ex-Dividend Date09/14
Related ETFs
Similar ETFs
QLTYGMO U.S. Quality ETF
GARPiShares MSCI USA Quality GARP ETF
QLCNorthern Trust US Quality Large Cap ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +38.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SQLV have?
SQLV holds a total of 305 securities, with an AUM of approximately $39M.
Does SQLV pay dividends (distributions)?
SQLV's distribution yield is approximately 1.05%.
What is the 52-week high and low for SQLV?
SQLV has recorded a 52-week high of $55.30 and a low of $39.95.
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