SQLV

Royce Quant Small-Cap Quality Value ETF

$41.48
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to provide long-term capital appreciation by investing in a portfolio of small-cap U.S. stocks that exhibit attractive valuation and quality characteristics.

Overview

ETF tracking Royce Quant Small-Cap Quality Value ETF

Category Small Cap
Issuer Other
Inception Date 2017-07-13
Market Cap $27.0M
Average Volume N/A
Dividend Yield 1.15%
52-Week Range $33.37 - $45.90
VWAP $41.49

Performance

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Investment Summary

📎 Investment Objective

The Royce Quant Small-Cap Quality Value ETF (SQLV) seeks to provide long-term capital appreciation by investing in a portfolio of small-cap U.S. stocks that exhibit attractive valuation and quality characteristics.

🎯 Investment Strategy

The fund uses a quantitative, rules-based approach to identify small-cap stocks that are undervalued and demonstrate strong financial quality. It screens for factors such as low price-to-earnings, price-to-book, and price-to-cash flow ratios, as well as high return on equity and low debt-to-equity. The portfolio is diversified across sectors and rebalanced periodically.

✨ Key Features

  • Focuses on small-cap U.S. stocks with attractive valuation and quality metrics
  • Quantitative, rules-based investment process to identify undervalued, high-quality companies
  • Diversified portfolio across sectors
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to small-cap stocks, which can be more volatile and less liquid than large-cap stocks
  • Potential for style drift if the quantitative model does not effectively identify undervalued, high-quality companies
  • Concentration risk as the fund is focused on a specific segment of the market
  • Market risk, as the value of the fund's holdings can fluctuate with overall market conditions

👤 Best For

The Royce Quant Small-Cap Quality Value ETF may be suitable for investors seeking long-term capital appreciation through exposure to a diversified portfolio of undervalued, high-quality small-cap U.S. stocks. This fund may be appropriate for investors with a higher risk tolerance and a long-term investment horizon.