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Royce Quant Small-Cap Quality Value ETF (SQLV)

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Results

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Symbol	SQLV
Company	Royce Quant Small-Cap Quality Value ETF
Price Information
Exchange	NASDAQ
Open	44.75
High	44.75
Low	44.42
Latest	44.42
Change	-0.24
% Change	-0.53%
Volume	800
20-Day Average Volume	1,755
Previous Close	44.65
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	42.42
20-Day Raw Stochastic	93.05%
20-Day Relative Strength	63.85
Weighted Alpha	+5.81
Today's Opinion	88% Buy
Previous Opinion	88% Buy
Last Month's Opinion	56% Buy
Performance
5-Days
%Chg	+2.86% since 12/05/25
Low	43.05 on 12/08/25
High	44.75 on 12/12/25
1-Month
%Chg	+5.27% since 11/12/25
Low	39.95 on 11/20/25
High	44.75 on 12/12/25
3-Month
%Chg	+2.90% since 09/12/25
Low	39.95 on 11/20/25
High	44.75 on 12/12/25
6-Month
%Chg	+11.49% since 06/12/25
Low	38.73 on 08/01/25
High	44.75 on 12/12/25
Key Statistics
Market Capitalization, $K	26,650
Shares Outstanding, K	600
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	1.09
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	0.117 on 09/15/25
Next Ex-Dividends Date	09/15/25
Ratios
Price/Earnings ttm	13.63