Royce Quant Small-Cap Quality Value ETF ( SQLV) - Price History
Monthly price history for SQLV (Royce Quant Small-Cap Quality Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $48.56 | $48.56 |
| May 2026 | $49.05 | $49.05 |
| April 2026 | $48.07 | $48.07 |
| March 2026 | $44.07 | $44.07 |
| February 2026 | $45.46 | $45.59 |
| January 2026 | $44.89 | $45.01 |
| December 2025 | $43.07 | $43.18 |
| November 2025 | $42.46 | $42.72 |
| October 2025 | $41.50 | $41.75 |
| September 2025 | $42.48 | $42.74 |
| August 2025 | $43.05 | $43.43 |
| July 2025 | $39.50 | $39.85 |
| June 2025 | $39.71 | $40.06 |
| May 2025 | $38.01 | $38.45 |
| April 2025 | $35.81 | $36.22 |
| March 2025 | $37.39 | $37.83 |
| February 2025 | $39.71 | $40.30 |
| January 2025 | $42.64 | $43.27 |
| December 2024 | $42.02 | $42.64 |
| November 2024 | $44.72 | $45.51 |
| October 2024 | $40.47 | $41.19 |
| September 2024 | $41.28 | $42.02 |
| August 2024 | $40.97 | $41.83 |
| July 2024 | $41.97 | $42.85 |
| June 2024 | $38.07 | $38.87 |
| May 2024 | $39.27 | $40.21 |
| April 2024 | $37.63 | $38.53 |
| March 2024 | $40.53 | $41.50 |
| February 2024 | $39.82 | $40.88 |
| January 2024 | $38.98 | $40.02 |
| December 2023 | $40.11 | $41.18 |
| November 2023 | $35.69 | $36.76 |
| October 2023 | $33.09 | $34.08 |
| September 2023 | $34.94 | $35.98 |
| August 2023 | $36.30 | $37.48 |
| July 2023 | $37.72 | $38.95 |
| June 2023 | $35.48 | $36.64 |
| May 2023 | $32.90 | $34.08 |
| April 2023 | $33.45 | $34.65 |
| March 2023 | $34.15 | $35.38 |
| February 2023 | $36.49 | $37.92 |
| January 2023 | $36.89 | $38.34 |
| December 2022 | $33.09 | $34.39 |
| November 2022 | $35.30 | $36.84 |
| October 2022 | $34.02 | $35.50 |
| September 2022 | $30.41 | $31.74 |
| August 2022 | $33.87 | $35.45 |
| July 2022 | $35.76 | $37.42 |
| June 2022 | $31.95 | $33.43 |
| May 2022 | $35.12 | $36.88 |
| April 2022 | $34.14 | $35.85 |
| March 2022 | $36.80 | $38.63 |
| February 2022 | $34.96 | $36.78 |
| January 2022 | $35.39 | $37.23 |
| December 2021 | $37.98 | $39.96 |
| November 2021 | $36.30 | $38.40 |
| October 2021 | $36.89 | $39.01 |
| September 2021 | $35.84 | $37.90 |
| August 2021 | $36.48 | $38.69 |
| July 2021 | $35.91 | $38.09 |
| June 2021 | $35.71 | $37.88 |
| May 2021 | $35.94 | $38.23 |
| April 2021 | $34.28 | $36.47 |
| March 2021 | $33.78 | $35.93 |
| February 2021 | $32.55 | $34.65 |
| January 2021 | $29.42 | $31.31 |
| December 2020 | $27.69 | $29.48 |
| November 2020 | $25.68 | $27.48 |
| October 2020 | $21.64 | $23.15 |
| September 2020 | $21.20 | $22.68 |
| August 2020 | $22.30 | $23.91 |
| July 2020 | $21.24 | $22.77 |
| June 2020 | $20.86 | $22.36 |
| May 2020 | $20.42 | $21.98 |
| April 2020 | $19.92 | $21.44 |
| March 2020 | $16.56 | $17.82 |
| February 2020 | $21.82 | $23.59 |
| January 2020 | $24.39 | $26.36 |
| December 2019 | $25.85 | $27.94 |
| November 2019 | $25.10 | $27.24 |
| October 2019 | $24.69 | $26.79 |
| September 2019 | $23.98 | $26.02 |
| August 2019 | $22.25 | $24.20 |
| July 2019 | $24.34 | $26.47 |
| June 2019 | $24.14 | $26.26 |
| May 2019 | $22.39 | $24.45 |
| April 2019 | $25.50 | $27.85 |
| March 2019 | $24.92 | $27.22 |
| February 2019 | $25.83 | $28.28 |
| January 2019 | $24.49 | $26.81 |
| December 2018 | $22.01 | $24.10 |
| November 2018 | $24.87 | $27.53 |
| October 2018 | $24.97 | $27.64 |
| September 2018 | $27.14 | $30.04 |
| August 2018 | $27.85 | $30.83 |
| July 2018 | $27.13 | $30.03 |
| June 2018 | $26.71 | $29.56 |
| May 2018 | $26.38 | $29.20 |
| April 2018 | $25.12 | $27.81 |
| March 2018 | $24.29 | $26.89 |
| February 2018 | $24.68 | $27.32 |
| January 2018 | $24.92 | $27.59 |
| December 2017 | $24.61 | $27.24 |
| November 2017 | $24.43 | $27.15 |
| October 2017 | $23.52 | $26.14 |
| September 2017 | $23.30 | $25.89 |
| August 2017 | $22.07 | $24.53 |
| July 2017 | $22.50 | $25.01 |
SQLV
Price: $48.56
Dividend Yield: 1.01%
Forward Dividend Yield: 0.94%
Payout Ratio: 9.08%
Dividend Per Share: 0.46 USD
Earnings Per Share: 3.56 USD
P/E Ratio: 12.91
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 494
Market Capitalization: 26.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.51%
DGR5: 9.70%