Royce Quant Small-Cap Quality Value ETF (SQLV) Research

This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.

Market snapshot

Symbol
SQLV
Price
$49.87
Day change
+0.96%
Market cap
$27.2M
52-week range
38.73-50.81
Sector
Financial Services
Industry
Asset Management

Peer companies

  • VanEck Brazil Small-Cap ETF (BRF)
  • Amplify Cash Flow Dividend Leaders ETF (COWS)
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
  • State Street SPDR S&P Kensho Smart Mobility ETF (HAIL)
  • First Trust Horizon Managed Volatility Developed International ETF (HDMV)
  • Innovator Intl Developed Power Buffer ETF (IDEC)
  • JPMorgan Active Small Cap Value ETF (JPSV)
  • Matthews China Active ETF MCH (MCH)

Open Royce Quant Small-Cap Quality Value ETF (SQLV) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.