R

SQLV

Royce Quant Small-Cap Quality Va…

45.76

+0.91+2.04%
Closed16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.06/44.84
TODAY RANGE45.76-46.06
VOL614
TOTAL ASSET25.17M
52 WEEK RANGE32.37-46.48
% TURNOVER0%
NAV45.75
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)38.98%
DIVIDEND0.4913
DIV YIELD1.07%
EX-DATE03/16/2026
% RANGE0.68%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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--