SQLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 29.39% | Total Holdings | 303 | Perf Week | -0.39% | Volume | 2,652 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.17% | NAV | $53.01 | Perf Month | 1.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.02%) | Return% 5Y | 7.09% | 52W High | -4.34% | Perf Quarter | -2.92% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.21% 6.52% | Return% 10Y | - | 52W Low | 32.41% | Perf Half Y | 11.39% | Prev Close | $52.96 |
| IPO | 2017/7/13 | Flows% 1M | 0% | Return% SI | 9.59% | RSI (14) | 50.42 | Perf YTD | 22.51% | Price | $52.90 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 37.81% | Flows% 1Y | 28.33% | Perf Year | 26.19% | Volatility(W/M) | 1.71% 0.92% |
| SMA20 | -0.13% | SMA50 | 0.66% | SMA200 | 6.32% | ATR | 0.76 | ||||
Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
VCTR VICTORY CAPITAL HOLDINGS INC 0.92% 2 
DXC DXC TECHNOLOGY COMPANY 0.74% 3 
FHI FEDERATED HERMES INC 0.72% 4 
CABO CABLE ONE INC 0.70% 5 
CBT CABOT CORP 0.68% 6 
IBOC INTERNATIONAL BANCSHARES CORP 0.68% 7 
BBWI BATH & BODY WORKS INC 0.67% 8 
KD KYNDRYL HOLDINGS INC 0.67% 9 
IRDM IRIDIUM COMMUNICATIONS INC 0.66% 10 
MCRI MONARCH CASINO & RESORT INC 0.64% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +27.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 280 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.3% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SQLV have?
SQLV holds a total of 303 securities, with an AUM of approximately $40M.
Does SQLV pay dividends (distributions)?
SQLV's distribution yield is approximately 1.02%.
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.
