What is Royce Quant Small-Cap Quality Value ETF share price today?
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.How can I buy Royce Quant Small-Cap Quality Value ETF shares from India?
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.Can Indians/NRIs invest in Royce Quant Small-Cap Quality Value ETF from India?
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.What is the expense ratio of Royce Quant Small-Cap Quality Value ETF?
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.What are Royce Quant Small-Cap Quality Value ETF’s top holdings?
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.Can I buy fractional shares of Royce Quant Small-Cap Quality Value ETF?
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.What are the tax implications of investing in Royce Quant Small-Cap Quality Value ETF for Indian investors?
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.Is there a TCS on remitting money to buy Royce Quant Small-Cap Quality Value ETF under LRS?
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.What is Royce Quant Small-Cap Quality Value ETF’s AUM (assets under management)?
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.What is Royce Quant Small-Cap Quality Value ETF’s P/E ratio?
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.How does Royce Quant Small-Cap Quality Value ETF compare 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)?
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.What is Royce Quant Small-Cap Quality Value ETF’s NAV (net asset value) today?
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.
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$53.360.05% (-0.03)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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
14.37%
14.37%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.9%
22.9%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
18.89%
18.89%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
17.79%
17.79%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.42%
11.42%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Value
Compare ETFs on Screener
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Royce Quant Small-Cap Quality Value ETF | $40.30M | 0.62% | 25.37% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $36.55B | 0.0699% | 14.37% |
| Avantis® U.S. Small Cap Value ETF | $32.14B | 0.24% | 22.90% |
Price Comparison
Price Comparison
Compare SQLV with any stock or ETFCompare SQLV with any stock or ETF
Comparing from
SQLV
VBR
AVUV
Top Holdings
Top Holdings
- NameHoldingsSector
- DXC Technology CoSector: TechnologyHoldings1.36 %DXC Technology CoDXC
Holdings
1.36 %
Technology - Embecta CorpSector: HealthcareHoldings0.90 %Embecta CorpEMBC
Holdings
0.90 %
Healthcare - Kohl's CorporationSector: Consumer CyclicalHoldings0.88 %Kohl's CorporationKSS
Holdings
0.88 %
Consumer Cyclical - Kyndryl Holdings IncSector: TechnologyHoldings0.87 %Kyndryl Holdings IncKD
Holdings
0.87 %
Technology - SM Energy CoSector: EnergyHoldings0.80 %SM Energy CoSM
Holdings
0.80 %
Energy - Qualys IncSector: TechnologyHoldings0.79 %Qualys IncQLYS
Holdings
0.79 %
Technology - H&R Block IncSector: Consumer CyclicalHoldings0.80 %H&R Block IncHRB
Holdings
0.80 %
Consumer Cyclical - ASGN IncSector: TechnologyHoldings0.72 %ASGN IncASGN
Holdings
0.72 %
Technology - Federated Investors Inc BSector: Financial ServicesHoldings0.72 %Federated Investors Inc BFHI
Holdings
0.72 %
Financial Services - CommScope Holding Co IncSector: TechnologyHoldings0.74 %CommScope Holding Co IncCOMM
Holdings
0.74 %
Technology