Royce Quant Small-Cap Quality Value Fund
$43.44-1.64 %$SQLV
About Royce Quant Small-Cap Quality Value Fund (SQLV)
Royce Quant Small-Cap Quality Value Fund (SQLV) is an exchange-traded fund established on July 12, 2017 and traded on the NASDAQ exchange. The fund manages approximately $0.03 billion in net assets, making it a significant ETF in its category.
With an expense ratio of 0.60%, Royce Quant Small-Cap Quality Value Fund is considered a competitive investment option for investors seeking exposure to this asset class.
The fund currently offers a dividend yield of 0.87%, providing income-seeking investors with supplemental distributions alongside potential capital appreciation.
What You Need to Know About SQLV
- Inception Date: July 12, 2017 - providing 8 years of track record
- Assets Under Management: $0.03 billion in net assets
- Expense Ratio: 0.60% annually
- Dividend Yield: 0.87% annual yield
- Exchange: NASDAQ
- Type: Traditional ETF
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Price History
▼-2.84%
Fund Details
Dividend Yield0.87%
Inception Date2017-07-12
Net Assets$25.1M
Net Expense Ratio0.01%