R

SQLV

Royce Quant Small-Cap Quality Va…

53.21

-0.61-1.14%
After Hours: 53.21  0.00  0.00%16:04 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.07/53.11
TODAY RANGE54.07-54.76
VOL4.95K
TOTAL ASSET39.83M
52 WEEK RANGE39.50-55.14
% TURNOVER0%
NAV54.73
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)28.91%
DIVIDEND0.5393
DIV YIELD0.99%
EX-DATE09/14/2026
% RANGE1.28%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
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    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.63%
    20.83

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +0.30%
    26.36

    G

    Gabelli Global Utility & Income Trust

    GLU

    +1.40%
    18.48

    FDUS

    --

    GNT

    --

    GDL

    --

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    -0.72%
    15.16

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -1.39%
    15.65