R

SQLV

Royce Quant Small-Cap Quality Va…

46.26

0.57+1.24%
Opening11:05 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.26/45.69
TODAY RANGE46.26-46.26
VOL221
TOTAL ASSET25.14M
52 WEEK RANGE32.46-46.26
% TURNOVER0%
NAV45.71
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)5.14%
DIVIDEND0.4952
DIV YIELD1.07%
EX-DATE12/15/2025
% RANGE0.00%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.05%
    20.99

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.49%
    19.85

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.84%
    5.41

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.44%
    22.65

    G

    Gabelli Global Utility & Inc

    GLU

    +0.91%
    19.98

    F

    Fidus Invt Corp

    FDUS

    -0.10%
    19.75

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.21%
    8.36

    G

    GDL Fund

    GDL

    +0.71%
    8.49

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.49%
    22.76

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.40%
    14.91

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.78%
    22.38

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.81%
    11.26

    G

    Gladstone Invt Corp

    GAIN

    -0.11%
    13.95

    M

    MidCap Financial

    MFIC

    +0.17%
    11.62

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.05%
    18.93