Royce Quant Small-Cap Quality Value ETF
SQLVFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 12:32 PM ET
Price
SQLV against its 20, 50 and 200-day averages4.1% under the 52-week high of 55.30 on 5 Aug 2026. 52-week low 39.95 on 20 Nov 2025. Last 15 sessions, 5.6% high to low
Profile
SQLVRoyce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
News
latest 14 of 206- The Fed Is In A 'Good Place' - But For How Long? (Seeking Alpha)
- Fed's Interest Rate Decision: May 7, 2025 (Seeking Alpha)
- Mar-A-Largo Accord Will Create An Asset Bubble (Seeking Alpha)
- Fed's Wait And See Stance Could Persist Through To September (Seeking Alpha)
- Fed Watch: Still Waiting (Seeking Alpha)
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- Tariff Tension: Will The Damage To Supply Chains Mean Empty Shelves And The Start Of An Economic Contraction? (Seeking Alpha)
- Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
- Buckled Up For April's Market Ride (Seeking Alpha)
- Rebound For Initial U.S. Q2 GDP Nowcast Could Be Misleading (Seeking Alpha)
- Here's Why Tariffs Won't Bring Back Manufacturing (Seeking Alpha)
- Economic Forecast Update, May 2025: A Short Rocky Road (Seeking Alpha)
- Trade Policy And Sequel Slumps (Seeking Alpha)
- Jobs: Last Three Months Saw Downward Revisions Of 57k On Average (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.30K |
| 2026-10-15 | - | 0.0M | - | 7.78K |
| 2026-09-30 | - | 0.0M | - | 6.48K |
| 2026-09-15 | - | 0.0M | - | 5.83K |
| 2026-08-31 | - | 0.0M | - | 5.17K |
| 2026-08-14 | - | 0.0M | - | 5.09K |
| 2026-07-31 | - | 0.1M | - | 4.66K |
| 2026-07-15 | - | 0.0M | - | 1.14K |
| 2026-06-30 | - | 0.0M | - | 1.08K |
| 2026-06-15 | - | 0.0M | - | 938 |
| 2026-05-29 | - | 0.0M | - | 1.26K |
| 2026-05-15 | - | 0.0M | - | 1.38K |
| 2026-04-30 | - | 0.0M | - | 1.35K |
| 2026-04-15 | - | 0.0M | - | 1.34K |
| 2026-03-31 | - | 0.0M | - | 1.36K |
| 2026-03-13 | - | 0.0M | - | 1.55K |
| 2026-02-27 | - | 0.0M | - | 1.22K |
| 2026-02-13 | - | 0.0M | - | 1.32K |
| 2026-01-30 | - | 0.0M | - | 1.32K |
| 2026-01-15 | - | 0.0M | - | 2.44K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Encompass More Asset Management | 5.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.69% |
| ROYAL BANK OF CANADA | 2.66% |
| LPL Financial LLC | 2.16% |
| CITADEL ADVISORS LLC | 1.68% |
| Cetera Investment Advisers | 0.73% |
| OSAIC HOLDINGS, INC. | 0.51% |
| Farther Finance Advisors, LLC | 0.11% |
| Glen Eagle Advisors, LLC | 0.07% |
| Geneos Wealth Management Inc. | 0.05% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SQLV. Cached 15 minutes.
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