SQLV

ETF / Mutual Fund
NASDAQ
Royce Quant Small-Cap Quality Value Fund
Price Chart
Overview

About SQLV

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.

AUM
Volume
72.4K
Avg. Volume
96.2K
Expense Ratio
0.45%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.77
Moderate Correlation
Volatility
Low (0.19)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025