R

SQLV

Royce Quant Small-Cap Quality Va…

48.22

+0.15+0.30%
After Hours: 48.22  0.00  0.00%16:10 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.24/48.07
TODAY RANGE48.12-48.24
VOL693
TOTAL ASSET26.54M
52 WEEK RANGE35.27-48.24
% TURNOVER0%
NAV48.25
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)34.20%
DIVIDEND0.4913
DIV YIELD1.02%
EX-DATE03/16/2026
% RANGE0.25%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.47%
    19.25

    NHS-RT

    --

    PDX

    --

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +3.85%
    26.97

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +1.21%
    19.20

    GNT

    --

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +0.98%
    24.72

    CPZ

    --

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -2.87%
    10.49

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.77%
    18.42