SQLV · Royce Quant Small-Cap Quality Value ETF
SQLV is actively managed and returned +24.4% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.0% | +2.4% | −4.4 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.1% | +3.4% | −4.5 pts |
| 6M Apr 10 – Oct 9, 2026 | +13.9% | +15.2% | −1.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +20.8% | +15.1% | +5.7 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +24.4% | +17.3% | +7.1 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +49.2% | +85.8% | −36.6 pts |
| Since launch Jul 13, 2017 – Oct 9, 2026 | +129.5% | +267.6% | −138.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
SQLV top ten by weight, 7.1% of the fund, of its 319 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about SQLV
- How has SQLV performed?
- Over the year to Oct 9, 2026, SQLV returned +24.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +49.2%.
- What does SQLV cost?
- The prospectus expense ratio is 0.60% a year.
- What does SQLV hold?
- 319 positions as filed for Jun 30, 2026, with the top ten at 7.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is SQLV below its high?
- 6.0% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SQLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sqlv
ETFIQ. (Oct 9, 2026). SQLV, stock fund. Retrieved from https://etfiq.com/funds/sqlv
[SQLV, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/sqlv)
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