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Royce Quant Small-Cap Quality Value ETF (SQLV)

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Symbol	SQLV
Company	Royce Quant Small-Cap Quality Value ETF
Price Information
Exchange	NASDAQ
Open	46.88
High	47.04
Low	46.69
Latest	46.89
Change	+0.15
% Change	+0.32%
Volume	2,300
20-Day Average Volume	1,175
Previous Close	47.33
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	47.86
20-Day Raw Stochastic	2.89%
20-Day Relative Strength	49.09
Weighted Alpha	+18.35
Today's Opinion	88% Buy
Previous Opinion	88% Buy
Last Month's Opinion	88% Buy
Performance
5-Days
%Chg	-3.76% since 05/08/26
Low	46.69 on 05/15/26
High	48.31 on 05/11/26
1-Month
%Chg	+0.03% since 04/15/26
Low	46.69 on 05/15/26
High	48.57 on 05/08/26
3-Month
%Chg	+1.46% since 02/13/26
Low	42.79 on 03/19/26
High	48.57 on 05/08/26
6-Month
%Chg	+12.67% since 11/14/25
Low	39.95 on 11/20/25
High	48.57 on 05/08/26
Key Statistics
Market Capitalization, $K	25,709
Shares Outstanding, K	550
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	1.02
Per-Share Information
Most Recent Earnings	N/A
Earnings Date	N/A
Most Recent Dividend	0.115 on 03/16/26
Next Ex-Dividends Date	03/16/26
Ratios
Price/Earnings ttm	14.16