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Financial Services

Royce Quant Small-Cap Quality Value ETF(SQLV)

ETF

Live Price

Offline

$50.34

+1.75% today

1Y Change

+25.03%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$25.17M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Royce Quant Small-Cap Quality Value ETF (SQLV) is an ETF with a market cap of $25.17M and listed on NASDAQ. The ETF last traded around $50.34 and up 25.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Stock Foundry combines SQLV price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SQLV

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SQLV Max Drawdown

-8.85%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SQLV and SPY.

Calendar-year return history is still loading or unavailable.

SQLV Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.38

Last Payout

$0.11
Ex: Mar 16, 2026 ยท Pay: Mar 19, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 16, 2026Mar 16, 2026Mar 19, 2026$0.11$0.11Quarterly
Dec 15, 2025Dec 15, 2025Dec 18, 2025$0.15$0.15Quarterly
Sep 15, 2025Sep 15, 2025Sep 18, 2025$0.12$0.12Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.11$0.11Quarterly
Mar 17, 2025Mar 17, 2025Mar 20, 2025$0.12$0.12Quarterly
Dec 16, 2024Dec 16, 2024Dec 19, 2024$0.13$0.13Quarterly
Sep 16, 2024Sep 16, 2024Sep 19, 2024$0.13$0.13Quarterly
Jun 17, 2024Jun 17, 2024Jun 21, 2024$0.11$0.11Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024$0.11$0.11Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023$0.13$0.13Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023$0.10$0.10Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023$0.11$0.11Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023$0.11$0.11Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022$0.14$0.14Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022$0.09$0.09Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022$0.11$0.11Quarterly
Mar 14, 2022Mar 15, 2022Mar 17, 2022$0.08$0.08Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021$0.20$0.20Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021$0.11$0.11Quarterly
Jun 14, 2021Jun 15, 2021Jun 17, 2021$0.11$0.11Quarterly
Mar 15, 2021Mar 16, 2021Mar 18, 2021$0.03$0.03Quarterly
Dec 14, 2020Dec 15, 2020Dec 17, 2020$0.15$0.15Quarterly
Sep 14, 2020Sep 15, 2020Sep 17, 2020$0.04$0.04Quarterly
Jun 15, 2020Jun 16, 2020Jun 18, 2020$0.09$0.09Quarterly
Mar 16, 2020Mar 17, 2020Mar 19, 2020$0.08$0.08Quarterly
Dec 16, 2019Dec 17, 2019Dec 19, 2019$0.11$0.11Quarterly
Sep 16, 2019Sep 17, 2019Sep 19, 2019$0.06$0.06Quarterly
Jun 17, 2019Jun 18, 2019Jun 20, 2019$0.10$0.10Quarterly
Mar 18, 2019Mar 19, 2019Mar 21, 2019$0.06$0.06Quarterly
Dec 26, 2018Dec 27, 2018Dec 31, 2018$0.26$0.26Annual
Dec 26, 2017Dec 27, 2017Dec 29, 2017$0.11$0.11Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.