R

SQLV

Royce Quant Small-Cap Quality Va…

46.32

+0.64+1.40%
Closed16:10 04/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.64/45.68
TODAY RANGE45.64-46.32
VOL1.50K
TOTAL ASSET25.50M
52 WEEK RANGE33.64-46.48
% TURNOVER0%
NAV46.36
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)35.00%
DIVIDEND0.4913
DIV YIELD1.06%
EX-DATE03/16/2026
% RANGE1.90%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.80%
21.01

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.67%
17.91

G

GAMCO Nat Res Gold & Income

GNT

+0.34%
8.83

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.50%
13.99

TSLX

--

D

DAXOR CORP

DXR

+0.69%
9.47

E

Eagle Point Income Co Inc

EIC

+1.16%
9.63

G

Gladstone Invt Corp

GAIN

+0.96%
14.67

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--