R

SQLV

Royce Quant Small-Cap Quality Va…

52.42

-0.14-0.27%
After Hours: 52.42  0.00  0.00%16:10 09/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE53.20/52.56
TODAY RANGE52.42-53.20
VOL1.53K
TOTAL ASSET39.44M
52 WEEK RANGE39.50-55.14
% TURNOVER0%
NAV52.58
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)23.53%
DIVIDEND0.5393
DIV YIELD1.03%
EX-DATE09/14/2026
% RANGE1.38%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.30%
    19.74

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.14%
    21.10

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -1.28%
    5.39

    BSTZ

    --

    GLU

    --

    FDUS

    --

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.67%
    9.08

    G

    Gabelli Global Deal Fund

    GDL

    +0.12%
    8.42

    AIO

    --

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    +2.01%
    18.25

    DXR

    --

    E

    Eagle Point Income Company

    EIC

    0.00%
    9.89

    G

    Gladstone Invt Corp

    GAIN

    -0.93%
    15.90

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.96%
    16.87