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Royce Quant Small-Cap Quality Value ETF: (SQLV)

(Delayed Data from NASDAQ) As of Feb 13, 2026 03:24 PM ET

$46.01 USD

46.0101
855

+0.58 (1.28%)

Volume: 855

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 45.43
Open 46.07
Bid 23.00
Ask 68.98
Day Low-High 46.01-46.07
52wk Low-High 32.75-46.60
Volume 855
NAV (month end) 45.02
Premium (+)/Discount (-) (month end)+0.41

Zacks Premium Research for SQLV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Report

ETF Expense Ratio

Expense Ratio 0.60%
Dividend (Yield) $0.50 (1.08%)
Issuer FRANKLIN TEMPLETON INVESTMENTS

Benchmark for SQLV

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This ETF is active and does not track a benchmark.

Fund Summary for SQLV

ROYCE QUANT SMALL-CAP QUALITY VALUE ETF

The Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital.