Royce Quant Small-Cap Quality Value ETF (SQLV)

• Market cap: $23.6M
• 1 day: 0.36%
• 5 days: 1.56%
• 1 month: -4.24%
• 3 months: -14.43%
• 6 months: -12.18%
• Year to date: -14.39%
• 1 year: -6.15%
• 5 years: 77.75%
• 10 years: 44.19%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more funds holding

Funds holding: 9 [Q3] → 11 (+2) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.22% less ownership

Funds ownership: 26.52% [Q3] → 24.3% (-2.22%) [Q4]

14% less capital invested

Capital invested by funds: $7.8M [Q3] → $6.73M (-$1.06M) [Q4]