R
SQLV
Royce Quant Small-Cap Quality Va…
54.46
-0.00-0.01%After Hours: 54.46 0.00 0.00%19:30 08/28 EDT
OPEN/PREV CLOSE54.75/54.46
TODAY RANGE54.46-54.75
VOL977
TOTAL ASSET40.84M
52 WEEK RANGE39.61-55.30
% TURNOVER0%
NAV54.46
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)26.57%
DIVIDEND0.5042
DIV YIELD0.93%
EX-DATE06/15/2026
% RANGE0.62%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
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