EdgeMarketInstruments › SQLV

SQLV — Royce Quant Small-Cap Quality Value ETF

US equity
54.61 +0.62% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 39.95 · high 55.22

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-07-13.

Performance

1 day+0.62%
1 week-0.91%
1 month+5.55%
3 months+14.26%
6 months+17.70%
Year to date+26.89%
1 year+31.18%
3 years+46.59%
5 years+42.06%

Technicals

RSI 1452.4
vs 50-day avg+3.52%
vs 200-day avg+15.92%
Volatility 1y16.9%
Max drawdown 1y-8.85%
Avg volume 30d9.6K
Daily bars held2,290
History from2017-07-13

Dividends

Yield (trailing 12m)0.92%
Paid last 12m0.5042
Payments in 12m4
Paying since2017-12-26

Largest institutional holders

managervalueshares
Encompass More Asset Management1.8M40.1K
COMMONWEALTH EQUITY SERVICES, LLC895.5K20.3K
LPL Financial LLC692.3K15.7K
ROYAL BANK OF CANADA479.0K10.9K
CITADEL ADVISORS LLC420.6K9.5K
Independent Advisor Alliance266.3K6.0K
OSAIC HOLDINGS, INC.111.9K2.5K
Farther Finance Advisors, LLC36.0K811
Geneos Wealth Management Inc.19.8K450
Glen Eagle Advisors, LLC18.2K412

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d39.5% of tape
Days observed58

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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