R

SQLV

Royce Quant Small-Cap Quality Va…

52.40

+0.83+1.61%
Opening12:28 10/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.99/51.57
TODAY RANGE51.99-52.51
VOL3.75K
TOTAL ASSET38.71M
52 WEEK RANGE39.50-55.14
% TURNOVER0%
NAV51.62
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)24.19%
DIVIDEND0.5393
DIV YIELD1.03%
EX-DATE09/14/2026
% RANGE1.01%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-1.18%
29.74

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.32%
25.43

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.11%
12.78

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--