R

SQLV

Royce Quant Small-Cap Quality Va…

49.35

-0.66-1.31%
Opening15:21 06/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.04/50.01
TODAY RANGE49.35-50.07
VOL3.85K
TOTAL ASSET27.51M
52 WEEK RANGE38.30-50.81
% TURNOVER0%
NAV50.02
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)28.87%
DIVIDEND0.5042
DIV YIELD1.02%
EX-DATE06/15/2026
% RANGE1.44%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    PDX

    --

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    +0.47%
    19.12

    F

    Fidus Invt Corp

    FDUS

    -1.12%
    18.61

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +2.42%
    8.46

    G

    Gabelli Global Deal Fund

    GDL

    +0.47%
    8.47

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    -1.71%
    14.93

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --