Royce Quant Small-Cap Quality Value ETF (SQLV)Small Value | Exchange Traded Fund | NasdaqGM
47.92 USD
+1.21
(2.600%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 47.92 +1.21 (2.600%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:54 p.m. EDT
SQLV has shown a relatively stable price movement over the past 14 days, with a slight upward trend and some volatility. The recent price has hovered around the 44-46 range, with a close near the 52-week high of 46.6. The dividend yield of 1.11% is moderate, and the dividend payments have been consistent over the past few years, suggesting a reliable income stream. However, the short-term forecasting model indicates a minimal predicted price decline, which might suggest caution for short-term traders. For long-term investors, the fundamentals appear solid, and the recent dip could present a buying opportunity. Overall, SQLV offers a balanced approach for both short-term and long-term investors, with a focus on quality small-cap stocks. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.020758 |
| AutoTheta | 0.020840 |
| AutoETS | 0.020848 |
| AutoARIMA | 0.020851 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.253 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.71 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 1.16% | 1.19% | 1.28% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-16 | 0.115 | 0.263459 |
| 2025-12-15 | 0.149 | 0.338734 |
| 2025-09-15 | 0.117 | 0.272851 |
| 2025-06-16 | 0.111 | 0.285426 |
| 2025-03-17 | 0.118 | 0.310507 |
| 2024-12-16 | 0.129 | 0.294076 |
| 2024-09-16 | 0.129 | 0.318272 |
| 2024-06-17 | 0.112 | 0.296537 |
| 2024-03-18 | 0.106 | 0.272681 |
| 2023-12-18 | 0.127 | 0.324857 |
| 2023-09-18 | 0.097 | 0.277958 |
| 2023-06-20 | 0.114 | 0.323906 |
| 2023-03-20 | 0.111 | 0.336482 |
| 2022-12-19 | 0.144 | 0.441988 |
| 2022-09-19 | 0.094 | 0.290243 |
| 2022-06-21 | 0.109 | 0.340518 |
| 2022-03-14 | 0.078 | 0.218062 |
| 2021-12-20 | 0.200 | 0.555089 |
| 2021-09-20 | 0.111 | 0.309758 |
| 2021-06-14 | 0.111 | 0.307087 |
| 2021-03-15 | 0.026 | 0.073637 |
| 2020-12-14 | 0.148 | 0.543652 |
| 2020-09-14 | 0.044 | 0.202380 |
| 2020-06-15 | 0.086 | 0.407951 |
| 2020-03-16 | 0.083 | 0.537429 |
| 2019-12-16 | 0.108 | 0.421635 |
| 2019-09-16 | 0.060 | 0.243145 |
| 2019-06-17 | 0.105 | 0.450230 |
| 2019-03-18 | 0.063 | 0.250978 |
| 2018-12-26 | 0.260 | 1.236420 |
| 2017-12-26 | 0.110 | 0.445841 |
| Attribute | Value |
|---|---|
| All Time High | 47.924 |
| All Time Low | 15.069 |
| Ask | 48.07 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 590 |
| Average Daily Volume3 Month | 1,298 |
| Average Volume | 1,298 |
| Average Volume10Days | 590 |
| Beta3 Year | 1.11 |
| Bid | 47.76 |
| Bid Size | 5 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.9244 |
| Day Low | 47.9244 |
| Dividend Yield | 1.11 |
| Eps Trailing Twelve Months | 3.496152 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.13484 |
| Fifty Day Average Change | 2.7895622 |
| Fifty Day Average Change Percent | 0.06180508 |
| Fifty Two Week Change Percent | 37.13367 |
| Fifty Two Week High | 47.9244 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 34.03 |
| Fifty Two Week Low Change | 13.894402 |
| Fifty Two Week Low Change Percent | 0.4082986 |
| Fifty Two Week Range | 34.03 - 47.9244 |
| First Trade Date Milliseconds | 1,499,952,600,000 |
| Five Year Average Return | 0.0635607 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_424858576 |
| Nav Price | 46.91 |
| Net Assets | 24,256,060.0 |
| Net Expense Ratio | 0.6 |
| Open | 47.9244 |
| Post Market Change | 1.2144012 |
| Post Market Change Percent | 2.5998743 |
| Post Market Price | 47.9244 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 46.71 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.2144012 |
| Regular Market Change Percent | 2.5998743 |
| Regular Market Day High | 47.9244 |
| Regular Market Day Low | 47.9244 |
| Regular Market Day Range | 47.9244 - 47.9244 |
| Regular Market Open | 47.9244 |
| Regular Market Previous Close | 46.71 |
| Regular Market Price | 47.9244 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 66 |
| Short Name | Royce Quant Small-Cap Quality V |
| Source Interval | 15 |
| Symbol | SQLV |
| Three Year Average Return | 0.110681295 |
| Total Assets | 24,256,060 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.707757 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.42248 |
| Trailing Three Month Returns | 2.42248 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.231853 |
| Two Hundred Day Average Change | 4.692547 |
| Two Hundred Day Average Change Percent | 0.10854373 |
| Type Disp | ETF |
| Volume | 66 |
| Yield | 0.0111 |
| Ytd Return | 2.42248 |