R

SQLV

Royce Quant Small-Cap Quality Va…

51.65

-0.07-0.13%
After Hours: 51.65  0.00  0.00%19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.79/51.72
TODAY RANGE51.62-51.80
VOL1.52K
TOTAL ASSET38.74M
52 WEEK RANGE39.50-55.14
% TURNOVER0%
NAV51.66
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)21.93%
DIVIDEND0.5393
DIV YIELD1.04%
EX-DATE09/14/2026
% RANGE0.48%
INCEPTION DATE07/12/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿

阿瑞斯資本

ARCC

+0.31%
19.16

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.35%
20.14

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

GLU

--

F

Fidus投資

FDUS

-1.17%
19.08

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

G

Gabelli Global Deal Fund

GDL

+0.60%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.04%
24.77

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.43%
12.76

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

-0.22%
9.24

G

Gladstone Invt Corp

GAIN

-0.26%
15.61

M

MidCap Financial

MFIC

+0.06%
8.88

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.67%
16.40