What is SQLV's market cap?

$38.45M, based on the Sep 28 close of $51.27.

Does Royce Quant Small-Cap Quality Value ETF pay a dividend?

Yes. The latest regular dividend was $0.152 per share (ex-date Sep 14), an annualised yield of 1.19%.

NASDAQ · SQLV

Royce Quant Small-Cap Quality Value ETF (SQLV)

$51.27−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.27▲ 20.13% in range

Sep 29, 2025Low $39.95 · High $55.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Royce Quant Small-Cap Quality Value ETF closed at $51.27 on Sep 28, down 0.73%, 7.1% below its 52-week closing high. Volume of 4.6K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +17.9% over six months, +20.5% over one year.

Short interest was 30.0K shares at the Sep 15 settlement, up 307.9% from the prior report (6.6 days to cover).

Market cap$38.5M750.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.19%$0.152 last paid

52-week range39.95 – 55.22−7.1% from high

Volume4.6K0.90× 20-day avg

Volatility · 60d13.8%Annualised

Short % of float—6.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −5.9%3M −1.6%6M +17.9%YTD +18.7%1Y +20.5%3Y +44.1%5Y +35.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short30.0K+307.9% vs prior

Days to cover6.6Settled Sep 15

% of float—

Short vol. 10d40.7%of daily volume

News about Royce Quant Small-Cap Quality Value ETF

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Quick answers

What is SQLV's market cap?: $38.45M, based on the Sep 28 close of $51.27.
Does Royce Quant Small-Cap Quality Value ETF pay a dividend?: Yes. The latest regular dividend was $0.152 per share (ex-date Sep 14), an annualised yield of 1.19%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology