SQLV

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-391.4K ExitQ1 2026 $391k -- $49.27
Ken GriffinCitadel Advisors $391k9.1k shares TrimQ4 2025 $558k $43.18 $49.27
Ken GriffinCitadel Advisors $-1.0M ExitQ2 2025 $1.0M -- $49.27
Ken GriffinCitadel Advisors $-39.6K TrimQ1 2025 $40k -- $49.27
Ken GriffinCitadel Advisors $-406.9K TrimQ4 2024 $407k -- $49.27
Ken GriffinCitadel Advisors $121.5K AddQ3 2024 $122k -- $49.27

Trade SQLV

About Royce Quant Small-Cap Quality Value 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.

IPO Date: Jul 13, 2017

Market Data

Open: $49.64
High: $49.99
Low: $49.45
Volume: 2.7K
Avg Volume: 1K
52W High: $50.81
52W Low: $38.73

Valuation

Market Cap: $27M
Dividend Yield: 50.4%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 15

$0.12364