R

SQLV

Royce Quant Small-Cap Quality Va…

53.21

0.000.00%
Opening09:30 11/02 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.05/53.21
TODAY RANGE53.85-54.05
VOL1.79K
TOTAL ASSET39.95M
52 WEEK RANGE39.50-55.14
% TURNOVER0%
NAV53.26
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)29.55%
DIVIDEND0.5393
DIV YIELD1.00%
EX-DATE09/14/2026
% RANGE0.38%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    -0.05%
    19.11

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    GLU

    --

    FDUS

    --

    GNT

    --

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -1.45%
    23.84

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Company

    EIC

    0.00%
    8.80

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --