Royce Quant Small-Cap Quality Value ETFSQLV
Type
ETF
Peer group
US equity: small companies
Net assets
$24.3M
Expense ratio
0.60%
1-year return
+26.0%
3 years, a year
+14.3%
5 years, a year
+8.3%
12-month yield
1.05%
Holdings
312
What it aims to do.
Royce Quant Small-Cap Quality Value ETF (the fund) seeks to achieve long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CRGY Crescent Energy Co | 0.87% |
| FHI Federated Hermes Inc | 0.87% |
| VCTR Victory Capital Holdings, Inc. | 0.84% |
| JOBY Fresh Del Monte Produce Inc | 0.84% |
| SM SM Energy Co. | 0.80% |
| LCII LCI Industries | 0.75% |
| IBOC International Bancshares Corp | 0.71% |
| CBT Cabot Corporation | 0.66% |
| BKE Buckle Inc | 0.66% |
| PRDO Perdoceo Education Corp. | 0.65% |
More on SQLV.
- SQLV overview
- SQLV holdings
- SQLV risk
- SQLV costs
- SQLV money in and out
- SQLV share classes
- Compare SQLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.