R
SQLV
Royce Quant Small-Cap Quality Va…
45.76
+0.91+2.04%Closed16:10 04/08 EDT
OPEN/PREV CLOSE46.06/44.84
TODAY RANGE45.76-46.06
VOL614
TOTAL ASSET25.17M
52 WEEK RANGE32.37-46.48
% TURNOVER0%
NAV45.75
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)38.98%
DIVIDEND0.4913
DIV YIELD1.07%
EX-DATE03/16/2026
% RANGE0.68%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Seeking Alpha·1d ago
Durable Goods Orders Fall More Than Expected In February
Seeking Alpha·1d ago
About Those Orders For Durable Goods That Factories In The U.S. Received
Seeking Alpha·1d ago
Stocks From Liberation Day To Iran War
Seeking Alpha·1d ago
Iran War Risk Appears To Be In Danger Zone
Seeking Alpha·1d ago
U.S. Teens See Gains As Total U.S. Jobs Declines In March 2026
Seeking Alpha·2d ago
Household Survey Shows A YTD Loss Of 1.4M Jobs
Seeking Alpha·2d ago
Employment Report: 178K Jobs Added In March, Better Than Expected
Seeking Alpha·2d ago
ISM Suggests The U.S. Economy Started 2026 In A Good Place
Seeking Alpha·2d ago
Iran Defies Tuesday's Deadline: Market Denial Won't Last
Seeking Alpha·2d ago
You Don't Know What Will Happen With Hormuz, So Don't Act Like It
Seeking Alpha·2d ago
TTM Trade Deficit Collapses To Pre-2001 Levels Relative To GDP
Seeking Alpha·2d ago
Trump's Speech Gave Wall Street A Fresh Reason To Worry
Seeking Alpha·2d ago
The Stock Market Rally: Buy Or Fade It?
Same Industry
Name/Symbol
Change%
Price