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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.026598 |
| MSTL | 0.027734 |
| AutoARIMA | 0.028351 |
| AutoETS | 0.028398 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 1.12% | 1.15% | 1.23% |
| 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 |
| 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 |