Good morning :)
$
₹
Royce Quant Small-Cap Quality Value ETF

Royce Quant Small-Cap Quality Value ETF

SQLV

NASDAQ
$53.360.05% (-0.03)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Royce Quant Small-Cap Quality Value ETF $40.30M0.62%25.80%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare SQLV with any stock or ETF
Compare SQLV with any stock or ETF
Comparing from
SQLV
VBR
AVUV
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • DXC Technology Co
    Sector: Technology
    Holdings1.36 %
    DXC Technology Co
    DXC

    Holdings

    1.36 %

    Technology
  • Embecta Corp
    Sector: Healthcare
    Holdings0.90 %
    Embecta Corp
    EMBC

    Holdings

    0.90 %

    Healthcare
  • Kohl's Corporation
    Sector: Consumer Cyclical
    Holdings0.88 %
    Kohl's Corporation
    KSS

    Holdings

    0.88 %

    Consumer Cyclical
  • Kyndryl Holdings Inc
    Sector: Technology
    Holdings0.87 %
    Kyndryl Holdings Inc
    KD

    Holdings

    0.87 %

    Technology
  • SM Energy Co
    Sector: Energy
    Holdings0.80 %
    SM Energy Co
    SM

    Holdings

    0.80 %

    Energy
  • Qualys Inc
    Sector: Technology
    Holdings0.79 %
    Qualys Inc
    QLYS

    Holdings

    0.79 %

    Technology
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings0.80 %
    H&R Block Inc
    HRB

    Holdings

    0.80 %

    Consumer Cyclical
  • ASGN Inc
    Sector: Technology
    Holdings0.72 %
    ASGN Inc
    ASGN

    Holdings

    0.72 %

    Technology
  • Federated Investors Inc B
    Sector: Financial Services
    Holdings0.72 %
    Federated Investors Inc B
    FHI

    Holdings

    0.72 %

    Financial Services
  • CommScope Holding Co Inc
    Sector: Technology
    Holdings0.74 %
    CommScope Holding Co Inc
    COMM

    Holdings

    0.74 %

    Technology

Frequently asked questions

  1. Royce Quant Small-Cap Quality Value ETF (SQLV) is currently trading at $53.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Royce Quant Small-Cap Quality Value ETF (SQLV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Royce Quant Small-Cap Quality Value ETF (SQLV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Royce Quant Small-Cap Quality Value ETF (SQLV) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Royce Quant Small-Cap Quality Value ETF (SQLV)’s top holdings currently include DXC Technology Co, Embecta Corp, and Kohl's Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Royce Quant Small-Cap Quality Value ETF (SQLV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Royce Quant Small-Cap Quality Value ETF (SQLV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Royce Quant Small-Cap Quality Value ETF (SQLV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Royce Quant Small-Cap Quality Value ETF (SQLV)’s current assets under management (AUM) are $40.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Royce Quant Small-Cap Quality Value ETF (SQLV)’s price-to-earnings (P/E) ratio is 9.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Royce Quant Small-Cap Quality Value ETF (SQLV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Royce Quant Small-Cap Quality Value ETF (SQLV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...