Royce Quant Small-Cap Quality Value ETF (SQLV) - Live Price & How to Invest from India

Royce Quant Small-Cap Quality Value ETF Stock Performance

as on September 2, 2026 at 2:15 pm IST

Day's Low
Day's High
$53.42
Day's Price Range
$53.75
$53.43
0.02%
Downside
0.60%
Upside
52 Week's Low
52 Week's High
$39.95
52-Week Price Range
$55.30
$53.43
25.23%
Downside
3.50%
Upside

Royce Quant Small-Cap Quality Value ETF share price movements today

AUM: $40.9M
Expense Ratio: 0.60%
NAV: $54.48
Market Cap: $40.9M
Dividend Yield: 92.58%
Volume: 62.4K
Day's Low - High: $53.42 - $53.75
52 Week Low - High: $39.95 - $55.30

Royce Quant Small-Cap Quality Value ETF Fundamentals

Expense Ratio	0.6%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹40860000

Companies in Royce Quant Small-Cap Quality Value ETF

Companies	Holding %
Victory Capital Holdings Inc. Class A	1.26142168%
Everforth Inc.	1.04760228%
AURA MINERALS INC	0.98030515%
DXC Technology Company	0.84518882%
H&R Block Inc.	0.8267276%

Portfolio Breakup

Sector

Basic Materials

4.17%

Communication Services

6.20%

Consumer Cyclical

13.45%

Consumer Defensive

7.19%

Energy

4.49%

Financial Services

19.20%

Healthcare

17.56%

Industrials

10.55%

Real Estate

0.82%

Technology

16.14%

Utilities

0.23%

Market Cap

Micro Cap

78.68%

Small Cap

20.95%

Insights on Royce Quant Small-Cap Quality Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 5 years, Royce Quant Small-Cap Quality Value ETF has moved up by 40.75%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Royce Quant Small-Cap Quality Value ETF is 78.68% in Micro Cap, 20.95% in Small Cap, 0.00% in Large Cap, 0.00% in Mega Cap and 0.00% in Mid Cap with top sector being Financial Services with 19.20%

About Royce Quant Small-Cap Quality Value ETF

This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.

Exchange

NASDAQ

Frequently Asked Questions

What is Royce Quant Small-Cap Quality Value ETF (SQLV) share price today?

Royce Quant Small-Cap Quality Value ETF (SQLV) share price today is $53.43.

Can Indians buy Royce Quant Small-Cap Quality Value ETF shares?

Yes, Indians can invest in the Royce Quant Small-Cap Quality Value ETF (SQLV) from India.

With INDmoney, you can buy Royce Quant Small-Cap Quality Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Royce Quant Small-Cap Quality Value ETF at zero transaction cost.

How can I buy Royce Quant Small-Cap Quality Value ETF shares from India?

It is very easy to buy Royce Quant Small-Cap Quality Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Royce Quant Small-Cap Quality Value ETF be purchased?

Yes, you can buy fractional shares of Royce Quant Small-Cap Quality Value ETF with INDmoney app.

What are the documents required to start investing in Royce Quant Small-Cap Quality Value ETF stocks?

To start investing in Royce Quant Small-Cap Quality Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.