Royce Quant Small-Cap Quality Value ETF (SQLV)
About this ETF
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.
Price
Top 10 holdings
| VICTORY CAPITAL HOLDING - A VCTR | 1.00% |
| DXC TECHNOLOGY CO DXC | 0.77% |
| FEDERATED HERMES INC FHI | 0.77% |
| KYNDRYL HOLDINGS INC KD | 0.71% |
| INTERNATIONAL BANCSHARES CRP IBOC | 0.67% |
| CABOT CORP CBT | 0.65% |
| H&R BLOCK INC HRB | 0.64% |
| F&G ANNUITIES & LIFE INC FG | 0.64% |
| AVANOS MEDICAL INC AVNS | 0.61% |
| TRINET GROUP INC TNET | 0.61% |
Sector mix
Price chart
Returns
| 1 month | +6.57% |
| 3 months | +15.41% |
| 6 months | +17.60% |
| Year to date | +22.09% |
| 1 year | +26.31% |
| 3 years (ann.) | +13.58% |
| 5 years (ann.) | +6.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.69% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -27.30% |
| Max drawdown (full) | -49.77% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1236 |
| 2026-03-16 | 2026-03-19 | USD 0.1146 |
| 2025-12-15 | 2025-12-18 | USD 0.1491 |
| 2025-09-15 | 2025-09-18 | USD 0.1169 |
| 2025-06-16 | 2025-06-20 | USD 0.1108 |
| 2025-03-17 | 2025-03-20 | USD 0.1185 |
| 2024-12-16 | 2024-12-19 | USD 0.1292 |
| 2024-09-16 | 2024-09-19 | USD 0.1286 |
| 2024-06-17 | 2024-06-21 | USD 0.1119 |
| 2024-03-18 | 2024-03-21 | USD 0.1057 |
| 2023-12-18 | 2023-12-21 | USD 0.1268 |
| 2023-09-18 | 2023-09-21 | USD 0.0967 |
| 2023-06-20 | 2023-06-23 | USD 0.1143 |
| 2023-03-20 | 2023-03-23 | USD 0.1107 |
| 2022-12-19 | 2022-12-22 | USD 0.1442 |
| 2022-09-19 | 2022-09-22 | USD 0.0942 |
| 2022-06-21 | 2022-06-24 | USD 0.1090 |
| 2022-03-14 | 2022-03-17 | USD 0.0780 |
| 2021-12-20 | 2021-12-23 | USD 0.2000 |
| 2021-09-20 | 2021-09-23 | USD 0.1111 |
| 2021-06-14 | 2021-06-17 | USD 0.1111 |
| 2021-03-15 | 2021-03-18 | USD 0.0256 |
| 2020-12-14 | 2020-12-17 | USD 0.1478 |
| 2020-09-14 | 2020-09-17 | USD 0.0440 |
| 2020-06-15 | 2020-06-18 | USD 0.0862 |
| 2020-03-16 | 2020-03-19 | USD 0.0830 |
| 2019-12-16 | 2019-12-19 | USD 0.1080 |
| 2019-09-16 | 2019-09-19 | USD 0.0600 |
| 2019-06-17 | 2019-06-20 | USD 0.1050 |
| 2019-03-18 | 2019-03-21 | USD 0.0633 |
| 2018-12-26 | 2018-12-31 | USD 0.2600 |
| 2017-12-26 | 2017-12-29 | USD 0.1100 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
