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Royce Quant Small-Cap Quality Value ETF (SQLV)

Small Value | Exchange Traded Fund | NasdaqGM
52.72 USD +0.33 (0.621%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 52.72 0.00 (-0.004%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5 a.m. EDT

The immediate outlook is driven by a powerful technical breakout. The price has decisively cleared the 50-day moving average and is trading well above the 200-day line, indicating strong institutional accumulation and upward momentum. This technical strength aligns with a moderate statistical forecast for continued gains over the next month, suggesting a high-conviction entry for near-term capital. Looking further out, the underlying business quality is robust, evidenced by a cumulative gain of nearly 63% over the last eight years and a consistent string of positive annual returns ending with growth in the most recent period. While the trailing twelve-month performance has been muted due to a lack of recent price appreciation, the multi-year trajectory confirms a solid, compounding asset rather than a deteriorating one. The dividend yield sits at a respectable level, though the quarterly payments have shown some volatility in amount, preventing a top-tier rating on consistency alone.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026598
MSTL0.027734
AutoARIMA0.028351
AutoETS0.028398

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 11.98
Ljung-Box p 0.000
Jarque-Bera p 0.315
Excess Kurtosis -0.17
Attribute Value
Trailing P/E 11.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.12% 1.15% 1.23%
Dividend History
Date Dividend Yield %
2026-06-15 0.124 0.247906
2026-03-16 0.115 0.263459
2025-12-15 0.149 0.337838
2025-09-15 0.117 0.271216
2025-06-16 0.111 0.282947
2025-03-17 0.118 0.306932
2024-12-16 0.129 0.289790
2024-09-16 0.129 0.312727
2024-06-17 0.112 0.290456
2024-03-18 0.106 0.266312
2023-12-18 0.127 0.316432
2023-09-18 0.097 0.269894
2023-06-20 0.114 0.313669
2023-03-20 0.111 0.324827
2022-12-19 0.144 0.425281
2022-09-19 0.094 0.278107
2022-06-21 0.109 0.325373
2022-03-14 0.078 0.207679
2021-12-20 0.200 0.527565
2021-09-20 0.111 0.292876
2021-06-14 0.111 0.289500
2021-03-15 0.026 0.069221
2020-12-14 0.148 0.510697
2020-09-14 0.044 0.189142
2020-06-15 0.086 0.380531
2020-03-16 0.083 0.499398
2019-12-16 0.108 0.390032
2019-09-16 0.060 0.224048
2019-06-17 0.105 0.413940
2019-03-18 0.063 0.229793
2018-12-26 0.260 1.129453
2017-12-26 0.110 0.402783
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.97

Info Dump

Attribute Value
All Time High 52.955
All Time Low 15.069
Ask 52.9
Ask Size 5
Average Daily Volume10 Day 750
Average Daily Volume3 Month 1,113
Average Volume 1,113
Average Volume10Days 750
Beta3 Year 0.99
Bid 52.57
Bid Size 5
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.72
Day Low 52.7157
Dividend Yield 0.97
Eps Trailing Twelve Months 4.5417366
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.46276
Fifty Day Average Change 3.2529373
Fifty Day Average Change Percent 0.06576538
Fifty Two Week Change Percent 27.830528
Fifty Two Week High 52.955
Fifty Two Week High Change -0.23930359
Fifty Two Week High Change Percent -0.004518999
Fifty Two Week Low 38.73
Fifty Two Week Low Change 13.985699
Fifty Two Week Low Change Percent 0.36110765
Fifty Two Week Range 38.73 - 52.955
First Trade Date Milliseconds 1,499,952,600,000
Five Year Average Return 0.084386
Full Exchange Name NasdaqGM
Fund Family Franklin Templeton Investments
Fund Inception Date 1,499,817,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Royce Quant Small-Cap Quality Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_424858576
Nav Price 52.34
Net Assets 28,665,812.0
Net Expense Ratio 0.6
Open 52.72
Post Market Change -0.0043029785
Post Market Change Percent -0.008161947
Post Market Price 52.7157
Post Market Time 1,783,973,405
Previous Close 52.3902
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.32549667
Regular Market Change Percent 0.621293
Regular Market Day High 52.72
Regular Market Day Low 52.7157
Regular Market Day Range 52.7157 - 52.72
Regular Market Open 52.72
Regular Market Previous Close 52.3902
Regular Market Price 52.7157
Regular Market Time 1,783,972,800
Regular Market Volume 1,452
Short Name Royce Quant Small-Cap Quality V
Source Interval 15
Symbol SQLV
Three Year Average Return 0.1382475
Total Assets 28,665,812
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.606948
Trailing Peg Ratio None
Trailing Three Month Nav Returns 18.47772
Trailing Three Month Returns 18.47772
Triggerable 1
Two Hundred Day Average 45.384033
Two Hundred Day Average Change 7.331665
Two Hundred Day Average Change Percent 0.16154723
Type Disp ETF
Volume 1,452
Yield 0.0097
Ytd Return 21.34782